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.) |
01/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,148 | 01/12/2021 | OWN/2021-22/P/26 | Expenditures | 8,850 | |||||||
08/12/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 9,700 | 01/12/2021 | OWN/2021-22/P/27 | Expenditures | 250 | |||||||
08/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,541 | 08/12/2021 | NRDWSP/2021-22/P/9 | Expenditures | 9,000 | |||||||
18/12/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 27,500 | 08/12/2021 | OWN/2021-22/P/28 | Expenditures | 2,500 | |||||||
Direct Receipts | 09/12/2021 | NRDWSP/2021-22/P/10 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/12/2021 | NRDWSP/2021-22/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/12/2021 | NRDWSP/2021-22/P/12 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/12/2021 | NRDWSP/2021-22/P/13 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 23/12/2021 | NRDWSP/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:01:21 PM. |