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.) |
02/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 588 | 02/07/2021 | OWN/2021-22/P/24 | Expenditures | 15,000 | |||||||
02/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 17,134 | 02/07/2021 | OWN/2021-22/P/25 | Expenditures | 20,650 | |||||||
10/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 800 | 02/07/2021 | OWN/2021-22/P/26 | Expenditures | 5.9 | |||||||
10/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,755 | 02/07/2021 | STS/2021-22/P/11 | Expenditures | 25,000 | |||||||
12/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 952,320 | 05/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 800 | |||||||
28/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 945,752 | 05/07/2021 | STS/2021-22/P/12 | Expenditures | 237,101 | |||||||
30/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 135 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 121,748 | |||||||
30/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 6,400 | 30/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 6,400 | |||||||
30/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 14,082 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:52:02 AM. |