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.) |
10/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 848 | 10/08/2021 | OWN/2021-22/P/19 | Expenditures | 251,070 | 13/08/2021 | OWN/2021-22/C/20 | 1,471 | ||||
11/08/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 5,408 | 10/08/2021 | OWN/2021-22/P/20 | Expenditures | 806 | 21/08/2021 | OWN/2021-22/C/21 | 1,794 | ||||
13/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,471 | 10/08/2021 | OWN/2021-22/P/21 | Expenditures | 5,100 | 26/08/2021 | OWN/2021-22/C/22 | 2,004 | ||||
21/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,794 | 11/08/2021 | NRDWSP/2021-22/P/10 | Expenditures | 12,858 | 27/08/2021 | NRDWSP/2021-22/C/10 | 4,800 | ||||
26/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,004 | 11/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 806 | 27/08/2021 | OWN/2021-22/C/23 | 7,134 | ||||
26/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,704 | 11/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 5,600 | |||||||
27/08/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 4,800 | 12/08/2021 | OWN/2021-22/P/22 | Expenditures | 4,800 | |||||||
27/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,094 | 12/08/2021 | OWN/2021-22/P/23 | Expenditures | 4,800 | |||||||
27/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 40 | 27/08/2021 | OWN/2021-22/P/24 | Expenditures | 960 | |||||||
31/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,410 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,361 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:26:24 AM. |