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.) |
03/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,612 | 01/11/2021 | NRDWSP/2021-22/P/8 | Expenditures | 4,050 | 03/11/2021 | OWN/2021-22/C/9 | 3,612 | ||||
09/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 18,414 | 01/11/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | 23/11/2021 | NRDWSP/2021-22/C/8 | 6,400 | ||||
23/11/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 6,400 | 01/11/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | 30/11/2021 | OWN/2021-22/C/10 | 21,866 | ||||
30/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 21,866 | 01/11/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | |||||||
Direct Receipts | 09/11/2021 | NRDWSP/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/35 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 18/11/2021 | NRDWSP/2021-22/P/10 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/36 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/37 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/38 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:55:52 PM. |