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.) |
03/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,803 | 02/09/2021 | OWN/2021-22/P/23 | Expenditures | 4,750 | 21/09/2021 | NRDWSP/2021-22/C/9 | 18,300 | ||||
03/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,673 | 06/09/2021 | NRDWSP/2021-22/P/16 | Expenditures | 34,641 | 21/09/2021 | OWN/2021-22/C/6 | 16,921 | ||||
21/09/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 480 | 07/09/2021 | OWN/2021-22/P/24 | Expenditures | 3,700 | 28/09/2021 | NRDWSP/2021-22/C/10 | 5,440 | ||||
21/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 17,820 | 09/09/2021 | NRDWSP/2021-22/P/17 | Expenditures | 3,700 | 28/09/2021 | OWN/2021-22/C/7 | 5,339 | ||||
21/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 16,921 | 24/09/2021 | OWN/2021-22/P/25 | Expenditures | 3,238 | |||||||
28/09/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 5,440 | 27/09/2021 | OWN/2021-22/P/26 | Expenditures | 2.36 | |||||||
28/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:11:19 AM. |