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.) |
08/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 19,027 | 05/10/2021 | NRDWSP/2021-22/P/22 | Expenditures | 5,000 | |||||||
27/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 27,318 | 05/10/2021 | NRDWSP/2021-22/P/23 | Expenditures | 7,500 | |||||||
28/10/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 26,600 | 08/10/2021 | OWN/2021-22/P/61 | Expenditures | 31,772 | |||||||
28/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 11,267 | 08/10/2021 | OWN/2021-22/P/62 | Expenditures | 8,000 | |||||||
Direct Receipts | 18/10/2021 | NRDWSP/2021-22/P/24 | Expenditures | 5,630 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/63 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/4 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/65 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/67 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/68 | Expenditures | 26,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:03:23 PM. |