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.) |
05/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,881 | 05/06/2021 | OWN/2021-22/P/7 | Expenditures | 12,665 | 05/06/2021 | OWN/2021-22/C/2 | 15,241 | ||||
05/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,400 | 15/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,800 | 15/06/2021 | OWN/2021-22/C/3 | 4,965 | ||||
15/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 9,000 | 15/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,200 | 22/06/2021 | OWN/2021-22/C/4 | 1,000 | ||||
15/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,405 | 15/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,422 | 24/06/2021 | OWN/2021-22/C/5 | 4,754 | ||||
15/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 17/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 1,800 | 25/06/2021 | NRDWSP/2021-22/C/1 | 2,900 | ||||
16/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 471,001 | 17/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 3,000 | 25/06/2021 | OWN/2021-22/C/6 | 5,912 | ||||
22/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,471 | 22/06/2021 | OWN/2021-22/P/15 | Expenditures | 9,000 | |||||||
23/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 6,000 | 22/06/2021 | OWN/2021-22/P/59 | Expenditures | 2,400 | |||||||
24/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,154 | 23/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 6,000 | |||||||
25/06/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 200 | 23/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 1,000 | |||||||
25/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 2,700 | 24/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,200 | |||||||
25/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,112 | 24/06/2021 | OWN/2021-22/P/18 | Expenditures | 325 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/60 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:15:00 PM. |