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 | 11,593 | 06/09/2021 | NRDWSP/2021-22/P/9 | Expenditures | 12,000 | 09/09/2021 | OWN/2021-22/C/7 | 17,200 | ||||
02/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,601 | 20/09/2021 | NRDWSP/2021-22/P/10 | Expenditures | 9,000 | 20/09/2021 | NRDWSP/2021-22/C/7 | 27,980 | ||||
03/09/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,213 | 20/09/2021 | NRDWSP/2021-22/P/11 | Expenditures | 3,600 | 20/09/2021 | OWN/2021-22/C/8 | 20,140 | ||||
09/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,002 | 20/09/2021 | OWN/2021-22/P/24 | Expenditures | 48,255 | 27/09/2021 | NRDWSP/2021-22/C/8 | 2,100 | ||||
14/09/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 27,980 | 20/09/2021 | OWN/2021-22/P/25 | Expenditures | 8,850 | 27/09/2021 | OWN/2021-22/C/9 | 5,600 | ||||
16/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 20,140 | 20/09/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | |||||||
23/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,635 | 20/09/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
25/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:46:19 PM. |