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/8 | Direct Receipts | 33,600 | 03/08/2021 | OWN/2021-22/P/23 | Expenditures | 8,000 | 05/08/2021 | OWN/2021-22/C/6 | 12,445 | ||||
05/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,445 | 03/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,225 | 18/08/2021 | NRDWSP/2021-22/C/6 | 8,040 | ||||
18/08/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 8,040 | 03/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,338 | 27/08/2021 | NRDWSP/2021-22/C/7 | 13,260 | ||||
27/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 13,260 | 04/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 4,225 | 27/08/2021 | OWN/2021-22/C/7 | 13,185 | ||||
27/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 13,185 | 04/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 5,132 | |||||||
Direct Receipts | 13/08/2021 | NRDWSP/2021-22/P/10 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/27 | Expenditures | 4,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:03:40 PM. |