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.) |
01/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,301 | 13/07/2021 | OWN/2021-22/P/19 | Expenditures | 5,176 | 06/07/2021 | NRDWSP/2021-22/C/8 | 1,200 | ||||
02/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,754 | Expenditures | 06/07/2021 | OWN/2021-22/C/26 | 18,651 | |||||||
05/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,210 | Expenditures | 14/07/2021 | OWN/2021-22/C/28 | 15,538 | |||||||
06/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,200 | Expenditures | 26/07/2021 | OWN/2021-22/C/29 | 8,645 | |||||||
06/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,164 | Expenditures | 28/07/2021 | OWN/2021-22/C/30 | 24,513 | |||||||
09/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,145 | Expenditures | ||||||||||
09/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 448,353 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 11,771 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,703 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 12,931 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,300 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,378 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 12,589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:51:00 PM. |