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.) |
01/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 24,000 | 03/09/2021 | OWN/2021-22/P/46 | Expenditures | 7,500 | 01/09/2021 | OWN/2021-22/C/7 | 10,000 | ||||
01/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,005 | 04/09/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | 07/09/2021 | OWN/2021-22/C/8 | 13,600 | ||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/50 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/51 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/60 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/53 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/54 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/55 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,061 | ||||||||||
Direct Receipts | 16/09/2021 | NRDWSP/2021-22/P/1 | Expenditures | 17,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:48:26 PM. |