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.) |
04/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,500 | 15/09/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
15/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 320 | 20/09/2021 | OWN/2021-22/P/28 | Expenditures | 800 | |||||||
17/09/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,800 | 24/09/2021 | OWN/2021-22/P/29 | Expenditures | 490 | |||||||
17/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,063 | 24/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | |||||||
18/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,289 | 24/09/2021 | OWN/2021-22/P/31 | Expenditures | 4,340 | |||||||
20/09/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,668 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 6,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:38:22 AM. |