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.) |
05/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,687 | 12/07/2021 | OWN/2021-22/P/21 | Expenditures | 6,720 | 05/07/2021 | OWN/2021-22/C/14 | 4,687 | ||||
06/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 4,400 | 16/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,500 | 13/07/2021 | NRDWSP/2021-22/C/11 | 4,400 | ||||
13/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,017 | 26/07/2021 | NRDWSP/2021-22/P/10 | Expenditures | 18,730 | 13/07/2021 | OWN/2021-22/C/15 | 7,017 | ||||
19/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,500 | 26/07/2021 | NRDWSP/2021-22/P/11 | Expenditures | 420 | 20/07/2021 | NRDWSP/2021-22/C/12 | 1,500 | ||||
20/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 635 | 26/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,448 | 20/07/2021 | OWN/2021-22/C/16 | 635 | ||||
23/07/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 3,900 | 29/07/2021 | OWN/2021-22/P/24 | Expenditures | 60,000 | 30/07/2021 | NRDWSP/2021-22/C/13 | 3,480 | ||||
30/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,362 | 30/07/2021 | OWN/2021-22/P/25 | Expenditures | 18,900 | 30/07/2021 | OWN/2021-22/C/17 | 10,362 | ||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/26 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:38:00 AM. |