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.) |
05/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,991 | 04/08/2021 | OWN/2021-22/P/5 | Expenditures | 100,000 | |||||||
05/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 14,500 | 05/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 5,000 | |||||||
05/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 40,680 | 05/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 5,000 | |||||||
13/08/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 19,500 | 05/08/2021 | OWN/2021-22/P/10 | Expenditures | 3,400 | |||||||
13/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 25,865 | 05/08/2021 | OWN/2021-22/P/6 | Expenditures | 38,000 | |||||||
20/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,260 | 17/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 12,000 | |||||||
24/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,709 | 17/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 10,000 | |||||||
25/08/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 9,600 | 20/08/2021 | OWN/2021-22/P/11 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:09:24 AM. |