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.) |
03/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,747 | 20/08/2021 | OWN/2021-22/P/69 | Expenditures | 6,480 | |||||||
04/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | 20/08/2021 | OWN/2021-22/P/70 | Expenditures | 14,837 | |||||||
20/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,449 | 23/08/2021 | NRDWSP/2021-22/P/23 | Expenditures | 12,358 | |||||||
23/08/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,100 | 23/08/2021 | OWN/2021-22/P/71 | Expenditures | 4,500 | |||||||
23/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 320 | 23/08/2021 | OWN/2021-22/P/72 | Expenditures | 3,300 | |||||||
24/08/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 11,423 | 24/08/2021 | NRDWSP/2021-22/P/24 | Expenditures | 5,000 | |||||||
27/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,465 | 25/08/2021 | STS/2021-22/P/31 | Expenditures | 22,000 | |||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/32 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/74 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:28:49 AM. |