Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 11,546 | 03/11/2021 | OWN/2021-22/P/39 | Expenditures | 5,100 | 02/11/2021 | OWN/2021-22/C/6 | 11,546 | ||||
03/11/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 3,000 | 03/11/2021 | OWN/2021-22/P/40 | Expenditures | 45,000 | 03/11/2021 | NRDWSP/2021-22/C/8 | 3,000 | ||||
03/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,025 | 10/11/2021 | NRDWSP/2021-22/P/5 | Expenditures | 5,600 | 18/11/2021 | NRDWSP/2021-22/C/9 | 10,900 | ||||
10/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 291,407 | 10/11/2021 | OWN/2021-22/P/41 | Expenditures | 59 | |||||||
11/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 18,810 | 10/11/2021 | OWN/2021-22/P/42 | Expenditures | 3,960 | |||||||
18/11/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 10,900 | 10/11/2021 | OWN/2021-22/P/43 | Expenditures | 3,960 | |||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/44 | Expenditures | 842 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/45 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/46 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/47 | Expenditures | 880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:17:49 AM. |