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/5 | Direct Receipts | 741 | 09/06/2021 | OWN/2021-22/P/5 | Expenditures | 3,240 | 16/06/2021 | OWN/2021-22/C/5 | 1,745 | ||||
09/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,745 | 17/06/2021 | OWN/2021-22/P/6 | Expenditures | 4,500 | 16/06/2021 | OWN/2021-22/C/6 | 10,317 | ||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 939 | 17/06/2021 | OWN/2021-22/P/7 | Expenditures | 32,500 | |||||||
11/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 79 | 17/06/2021 | OWN/2021-22/P/8 | Expenditures | 8,450 | |||||||
15/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,317 | 24/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 6,280 | |||||||
23/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,911 | 24/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,200 | |||||||
24/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,839 | 24/06/2021 | OWN/2021-22/P/11 | Expenditures | 995 | |||||||
28/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 333,043 | 24/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,190 | |||||||
28/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 333,043 | Expenditures | ||||||||||
28/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:44:51 PM. |