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.) |
01/10/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 180 | 01/10/2021 | OWN/2021-22/P/45 | Expenditures | 71 | |||||||
01/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 77 | 01/10/2021 | OWN/2021-22/P/58 | Expenditures | 71 | |||||||
06/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 50 | 06/10/2021 | NRDWSP/2021-22/P/9 | Expenditures | 6,000 | |||||||
16/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,434 | 16/10/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | |||||||
16/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,800 | 16/10/2021 | OWN/2021-22/P/47 | Expenditures | 6,500 | |||||||
30/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,515 | 16/10/2021 | OWN/2021-22/P/48 | Expenditures | 4,400 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/51 | Expenditures | 10,988 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/52 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:07:48 PM. |