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.) |
02/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 179,295 | 03/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 3,500 | 03/06/2021 | NRDWSP/2021-22/C/3 | 3,000 | ||||
03/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 4,240 | 03/06/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | 03/06/2021 | OWN/2021-22/C/4 | 9,000 | ||||
03/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,602 | 03/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | |||||||
08/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 111,566 | 04/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
27/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 4,500 | 04/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
28/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 421,632 | 04/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | |||||||
29/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 4,000 | 11/06/2021 | OWN/2021-22/P/11 | Expenditures | 85,181 | |||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/13 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/17 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:24:08 AM. |