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.) |
05/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,232 | 18/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 1,000 | 10/06/2021 | OWN/2021-22/C/3 | 6,397 | ||||
05/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 165 | 18/06/2021 | OWN/2021-22/P/2 | Expenditures | 14,535 | 16/06/2021 | OWN/2021-22/C/10 | 4,219 | ||||
10/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,200 | 18/06/2021 | OWN/2021-22/P/3 | Expenditures | 7,139 | |||||||
10/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 20 | 18/06/2021 | OWN/2021-22/P/4 | Expenditures | 26,000 | |||||||
10/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 245 | 21/06/2021 | OWN/2021-22/P/5 | Expenditures | 5,400 | |||||||
14/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 60 | 30/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 11,160 | |||||||
14/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,159 | 30/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 23,160 | |||||||
14/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 239,779 | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 520 | |||||||
28/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:59:36 AM. |