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.) |
03/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,542 | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 105,000 | 03/05/2021 | OWN/2021-22/C/5 | 15,461 | ||||
04/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 15,597 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 80,500 | 04/05/2021 | OWN/2021-22/C/6 | 19,809 | ||||
06/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 6,300 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 30,757 | 06/05/2021 | NRDWSP/2021-22/C/4 | 6,300 | ||||
07/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 6,000 | 07/05/2021 | OWN/2021-22/P/13 | Expenditures | 49,500 | 07/05/2021 | NRDWSP/2021-22/C/5 | 6,000 | ||||
07/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,209 | 07/05/2021 | OWN/2021-22/P/14 | Expenditures | 25,410 | 07/05/2021 | OWN/2021-22/C/7 | 12,122 | ||||
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 12,811 | 13/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 7,500 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 772,252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:21:07 PM. |