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.) |
15/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,187 | 15/06/2021 | OWN/2021-22/P/5 | Expenditures | 6,000 | |||||||
21/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 122,841 | 16/06/2021 | OWN/2021-22/P/6 | Expenditures | 118 | |||||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,499 | 29/06/2021 | OWN/2021-22/P/16 | Expenditures | 100,100 | |||||||
30/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 28 | 29/06/2021 | OWN/2021-22/P/17 | Expenditures | 76,137 | |||||||
30/06/2021 | NRHM/2021-22/R/2 | Direct Receipts | 118 | 29/06/2021 | OWN/2021-22/P/18 | Expenditures | 27,000 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,057 | 29/06/2021 | OWN/2021-22/P/19 | Expenditures | 23.6 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 46 | 29/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,500 | |||||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,802 | 29/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,821 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/9 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 30/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:26:34 AM. |