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.) |
01/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 5 | 04/05/2021 | OWN/2021-22/P/5 | Expenditures | 17.7 | |||||||
01/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 236 | 05/05/2021 | OWN/2021-22/P/6 | Expenditures | 87,800 | |||||||
01/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 20 | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 11,550 | |||||||
04/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,079 | 27/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,890 | |||||||
05/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 87,803 | 27/05/2021 | OWN/2021-22/P/12 | Expenditures | 8,000 | |||||||
19/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,678 | 27/05/2021 | OWN/2021-22/P/8 | Expenditures | 6,096 | |||||||
27/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,255 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:57:05 PM. |