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.) |
04/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,296 | 05/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 4,000 | 31/05/2021 | NRDWSP/2021-22/C/2 | 7,000 | ||||
05/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 6,680 | 18/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,180 | 31/05/2021 | OWN/2021-22/C/3 | 9,500 | ||||
06/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,260 | 18/05/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | |||||||
08/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 822,402 | 21/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 4,000 | |||||||
10/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,455 | 25/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 212.4 | |||||||
12/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 6,200 | 25/05/2021 | OWN/2021-22/P/21 | Expenditures | 212.4 | |||||||
18/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,577 | 31/05/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,339 | 31/05/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/24 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:49:20 AM. |