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.) |
06/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 28,642 | 06/09/2021 | OWN/2021-22/P/1 | Expenditures | 20,000 | 17/09/2021 | NRDWSP/2021-22/C/1 | 76,760 | ||||
17/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 84,720 | 06/09/2021 | OWN/2021-22/P/2 | Expenditures | 4,642 | 17/09/2021 | OWN/2021-22/C/1 | 49,884 | ||||
17/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 49,884 | 06/09/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/09/2021 | NRDWSP/2021-22/P/3 | Expenditures | 11,918 | ||||||||||
Direct Receipts | 17/09/2021 | NRDWSP/2021-22/P/4 | Expenditures | 29,795 | ||||||||||
Direct Receipts | 17/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/5 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/6 | Expenditures | 17,213 | ||||||||||
Direct Receipts | 21/09/2021 | NRDWSP/2021-22/P/5 | Expenditures | 11,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:40:24 AM. |