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.) |
06/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 25,396 | 01/08/2021 | OWN/2021-22/P/32 | Expenditures | 72 | 06/08/2021 | OWN/2021-22/C/13 | 25,396 | ||||
17/08/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 25,400 | 09/08/2021 | NRDWSP/2021-22/P/20 | Expenditures | 15,225 | 17/08/2021 | NRDWSP/2021-22/C/11 | 25,400 | ||||
17/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 22,873 | 09/08/2021 | OWN/2021-22/P/33 | Expenditures | 115,425 | 17/08/2021 | OWN/2021-22/C/15 | 19,143 | ||||
26/08/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 22,000 | 17/08/2021 | NRDWSP/2021-22/P/21 | Expenditures | 5,500 | 26/08/2021 | NRDWSP/2021-22/C/10 | 17,800 | ||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/34 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 26/08/2021 | NRDWSP/2021-22/P/26 | Expenditures | 13,690 | ||||||||||
Direct Receipts | 26/08/2021 | NRDWSP/2021-22/P/27 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/35 | Expenditures | 13,425 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/36 | Expenditures | 70,190 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/2 | Expenditures | 60,044 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 99,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:41:13 AM. |