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.) |
05/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,450 | 05/11/2021 | OWN/2021-22/P/34 | Expenditures | 2,450 | 12/11/2021 | NRDWSP/2021-22/C/15 | 3,000 | ||||
12/11/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 3,000 | 11/11/2021 | OWN/2021-22/P/35 | Expenditures | 995 | 12/11/2021 | OWN/2021-22/C/15 | 2,873 | ||||
12/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,873 | 11/11/2021 | OWN/2021-22/P/36 | Expenditures | 910 | 29/11/2021 | NRDWSP/2021-22/C/16 | 3,400 | ||||
29/11/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 3,400 | 11/11/2021 | OWN/2021-22/P/37 | Expenditures | 1,400 | 29/11/2021 | OWN/2021-22/C/16 | 4,221 | ||||
29/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,221 | 23/11/2021 | NRDWSP/2021-22/P/29 | Expenditures | 8,280 | |||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/40 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/51 | Expenditures | 1,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:03:30 AM. |