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.) |
10/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,367 | 01/11/2021 | OWN/2021-22/P/35 | Expenditures | 6,050 | 16/11/2021 | NRDWSP/2021-22/C/20 | 700 | ||||
10/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 20 | 10/11/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | 16/11/2021 | OWN/2021-22/C/26 | 2,387 | ||||
11/11/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 700 | 11/11/2021 | OWN/2021-22/P/37 | Expenditures | 2,550 | 26/11/2021 | NRDWSP/2021-22/C/21 | 6,450 | ||||
22/11/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 6,450 | 16/11/2021 | NRDWSP/2021-22/P/11 | Expenditures | 4,720 | 26/11/2021 | OWN/2021-22/C/27 | 2,737 | ||||
22/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,737 | 16/11/2021 | OWN/2021-22/P/38 | Expenditures | 640 | 30/11/2021 | NRDWSP/2021-22/C/22 | 1,560 | ||||
26/11/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 1,560 | Expenditures | 30/11/2021 | OWN/2021-22/C/28 | 1,079 | |||||||
26/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,079 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:29:25 AM. |