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.) |
18/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 140,208 | 01/06/2021 | OWN/2021-22/P/3 | Expenditures | 60 | |||||||
18/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 89,084 | 02/06/2021 | OWN/2021-22/P/4 | Expenditures | 1.2 | |||||||
30/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 279 | 03/06/2021 | OWN/2021-22/P/5 | Expenditures | 60 | |||||||
30/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 844 | 03/06/2021 | OWN/2021-22/P/7 | Expenditures | 11,000 | |||||||
30/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,881 | 08/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 20 | |||||||
Direct Receipts | 11/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 20 | ||||||||||
Direct Receipts | 14/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 30 | ||||||||||
Direct Receipts | 18/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/6 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 28/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:15:48 PM. |