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.) |
01/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 25,000 | 01/06/2021 | OWN/2021-22/P/3 | Expenditures | 5.9 | |||||||
01/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,000 | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 32,000 | |||||||
10/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,200 | 02/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 2,600 | |||||||
10/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 800 | 02/06/2021 | OWN/2021-22/P/6 | Expenditures | 4,600 | |||||||
10/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,368 | 02/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,200 | |||||||
10/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 68 | 02/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
10/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 618 | 02/06/2021 | OWN/2021-22/P/9 | Expenditures | 400 | |||||||
23/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,000 | 08/06/2021 | OWN/2021-22/P/5 | Expenditures | 7,321 | |||||||
Direct Receipts | 10/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,054 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:56:55 AM. |