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.) |
13/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,737 | 08/11/2021 | NRDWSP/2021-22/P/14 | Expenditures | 2,000 | 08/11/2021 | NRDWSP/2021-22/C/9 | 15,610 | ||||
15/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,000 | 15/11/2021 | OWN/2021-22/P/41 | Expenditures | 2,840 | 15/11/2021 | OWN/2021-22/C/11 | 6,000 | ||||
20/11/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 11,200 | 15/11/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | 20/11/2021 | NRDWSP/2021-22/C/10 | 11,200 | ||||
20/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 14,666 | 15/11/2021 | OWN/2021-22/P/43 | Expenditures | 1,400 | 20/11/2021 | OWN/2021-22/C/12 | 2,000 | ||||
22/11/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,800 | 15/11/2021 | OWN/2021-22/P/44 | Expenditures | 1,400 | 22/11/2021 | NRDWSP/2021-22/C/11 | 2,800 | ||||
28/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,532 | 18/11/2021 | OWN/2021-22/P/45 | Expenditures | 2,975 | 25/11/2021 | OWN/2021-22/C/16 | 10,200 | ||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/46 | Expenditures | 8,183 | 28/11/2021 | OWN/2021-22/C/13 | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:43:30 PM. |