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.) |
03/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,254 | 03/08/2021 | NRDWSP/2021-22/P/3 | Expenditures | 3,300 | 04/08/2021 | NRDWSP/2021-22/C/2 | 2,500 | ||||
13/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,392 | 03/08/2021 | OWN/2021-22/P/32 | Expenditures | 3,500 | 17/08/2021 | OWN/2021-22/C/6 | 3,646 | ||||
19/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 518 | 04/08/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,400 | |||||||
23/08/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 11,800 | 16/08/2021 | OWN/2021-22/P/33 | Expenditures | 5,500 | |||||||
25/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,940 | 16/08/2021 | OWN/2021-22/P/34 | Expenditures | 6,500 | |||||||
30/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:08:03 AM. |