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.) |
02/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 19,820 | 06/09/2021 | OWN/2021-22/P/19 | Expenditures | 2,359 | 02/09/2021 | OWN/2021-22/C/6 | 19,820 | ||||
03/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 195 | 06/09/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | 17/09/2021 | OWN/2021-22/C/7 | 40,852 | ||||
16/09/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 55,400 | 08/09/2021 | OWN/2021-22/P/21 | Expenditures | 5,500 | |||||||
17/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 40,852 | 08/09/2021 | OWN/2021-22/P/22 | Expenditures | 10,056 | |||||||
Direct Receipts | 16/09/2021 | NRDWSP/2021-22/P/12 | Expenditures | 54,770 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/23 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:33:27 PM. |