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.) |
06/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 97,017 | 01/07/2021 | OWN/2021-22/P/14 | Expenditures | 30 | 06/07/2021 | XVFC/2021-22/C/4 | 0.49 | ||||
06/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,410 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 7,350 | 12/07/2021 | NRDWSP/2021-22/C/9 | 9,600 | ||||
09/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 3,600 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 74,017 | 12/07/2021 | OWN/2021-22/C/4 | 16,870 | ||||
12/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 6,000 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 74,017 | 20/07/2021 | NRDWSP/2021-22/C/10 | 8,500 | ||||
12/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,500 | 06/07/2021 | OWN/2021-22/P/18 | Expenditures | 3,500 | 20/07/2021 | OWN/2021-22/C/5 | 2,320 | ||||
12/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 200 | 06/07/2021 | OWN/2021-22/P/19 | Expenditures | 23,000 | |||||||
16/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,288 | 09/07/2021 | NRDWSP/2021-22/P/8 | Expenditures | 4,225 | |||||||
20/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 9,600 | 16/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,800 | |||||||
20/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,052 | 16/07/2021 | OWN/2021-22/P/21 | Expenditures | 23,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:44:11 PM. |