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.) |
01/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 760 | 30/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 100 | 07/06/2021 | OWN/2021-22/C/4 | 2,695 | ||||
04/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,323 | Expenditures | 17/06/2021 | OWN/2021-22/C/5 | 3,507 | |||||||
07/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,842 | Expenditures | 30/06/2021 | NRDWSP/2021-22/C/2 | 2,060 | |||||||
11/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 314 | Expenditures | 30/06/2021 | OWN/2021-22/C/6 | 855 | |||||||
14/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,311 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 454 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 216,962 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 360 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 03:35:38 PM. |