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.) |
04/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,000 | 01/10/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | |||||||
11/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,127 | 11/10/2021 | OWN/2021-22/P/33 | Expenditures | 1,435 | |||||||
13/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,500 | 11/10/2021 | OWN/2021-22/P/34 | Expenditures | 2,605 | |||||||
28/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,370 | 11/10/2021 | OWN/2021-22/P/35 | Expenditures | 990 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/37 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2021 | NRDWSP/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2021 | NRDWSP/2021-22/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/10/2021 | NRDWSP/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/39 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/40 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:04:32 AM. |