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.) |
11/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 855 | 07/05/2021 | FFC/2021-22/P/1 | Expenditures | 5,750 | 26/05/2021 | NRDWSP/2021-22/C/1 | 900 | ||||
11/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,314 | 24/05/2021 | OWN/2021-22/P/1 | Expenditures | 6,280 | |||||||
11/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 526 | 24/05/2021 | OWN/2021-22/P/2 | Expenditures | 16,940 | |||||||
11/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 463 | 31/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,530 | |||||||
11/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 804 | 31/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
11/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 286 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 278 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 339 | Expenditures | ||||||||||
15/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 480 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 422 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,290 | Expenditures | ||||||||||
16/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 108,000 | Expenditures | ||||||||||
21/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:42:43 AM. |