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.) |
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,939 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 20,000 | 01/07/2021 | OWN/2021-22/C/6 | 9,939 | ||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,885 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 8,496 | 01/07/2021 | OWN/2021-22/C/7 | 3,885 | ||||
08/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 3,240 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 14,688 | 08/07/2021 | NRDWSP/2021-22/C/5 | 3,240 | ||||
08/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,199 | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,670 | 08/07/2021 | OWN/2021-22/C/8 | 2,199 | ||||
09/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 107,229 | 03/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 6,000 | 27/07/2021 | NRDWSP/2021-22/C/6 | 2,160 | ||||
27/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 2,160 | 05/07/2021 | OWN/2021-22/P/10 | Expenditures | 25,000 | 27/07/2021 | OWN/2021-22/C/9 | 1,244 | ||||
27/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,244 | 05/07/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/12 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/13 | Expenditures | 16,360 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/15 | Expenditures | 5,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:38:54 AM. |