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.) |
04/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,800 | 02/08/2021 | OWN/2021-22/P/8 | Expenditures | 2,910 | 05/08/2021 | NRDWSP/2021-22/C/3 | 2,250 | ||||
10/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 17,788 | 04/08/2021 | OWN/2021-22/P/9 | Expenditures | 4,800 | 05/08/2021 | OWN/2021-22/C/4 | 14,197 | ||||
17/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,258 | 05/08/2021 | OWN/2021-22/P/10 | Expenditures | 12,675 | 11/08/2021 | OWN/2021-22/C/5 | 17,788 | ||||
17/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 159,316 | 05/08/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | 25/08/2021 | NRDWSP/2021-22/C/4 | 1,375 | ||||
20/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,205 | 05/08/2021 | OWN/2021-22/P/13 | Expenditures | 10,400 | 25/08/2021 | OWN/2021-22/C/6 | 26,679 | ||||
23/08/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,375 | 11/08/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | |||||||
23/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,269 | 12/08/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
23/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,205 | 18/08/2021 | XVFC/2021-22/P/2 | Expenditures | 92,376 | |||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 94,216 | 23/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:32:42 PM. |