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.) |
16/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,508 | 10/12/2021 | OWN/2021-22/P/31 | Expenditures | 2,100 | 16/12/2021 | OWN/2021-22/C/3 | 9,500 | ||||
20/12/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 12,132 | 10/12/2021 | OWN/2021-22/P/32 | Expenditures | 4,500 | 20/12/2021 | NRDWSP/2021-22/C/4 | 11,600 | ||||
30/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,500 | 16/12/2021 | OWN/2021-22/P/30 | Expenditures | 11,450 | 30/12/2021 | OWN/2021-22/C/4 | 4,500 | ||||
31/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,000 | 21/12/2021 | NRDWSP/2021-22/P/8 | Expenditures | 11,510 | 31/12/2021 | OWN/2021-22/C/5 | 3,000 | ||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/29 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:12:25 AM. |