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.) |
03/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,115 | 03/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 6,000 | 25/05/2021 | OWN/2021-22/C/3 | 10,000 | ||||
06/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,883 | 03/05/2021 | OWN/2021-22/P/6 | Expenditures | 4,225 | |||||||
08/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,141 | 03/05/2021 | OWN/2021-22/P/7 | Expenditures | 360 | |||||||
10/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 385 | 03/05/2021 | OWN/2021-22/P/8 | Expenditures | 600 | |||||||
16/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,300 | 06/05/2021 | OWN/2021-22/P/17 | Expenditures | 374 | |||||||
25/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 13,350 | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,175 | |||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/13 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:36:43 PM. |