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.) |
09/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 300 | 15/06/2021 | FFC/2021-22/P/1 | Expenditures | 26,850 | 09/06/2021 | OWN/2021-22/C/4 | 300 | ||||
14/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 9,120 | 15/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 1,800 | 14/06/2021 | NRDWSP/2021-22/C/2 | 9,120 | ||||
14/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 161,690 | 22/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,655 | 14/06/2021 | OWN/2021-22/C/5 | 161,690 | ||||
14/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,100 | 22/06/2021 | OWN/2021-22/P/5 | Expenditures | 210,000 | 14/06/2021 | OWN/2021-22/C/6 | 2,100 | ||||
17/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 251,198 | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 251,198 | 21/06/2021 | NRDWSP/2021-22/C/3 | 3,600 | ||||
21/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 3,600 | Expenditures | 21/06/2021 | OWN/2021-22/C/7 | 12,515 | |||||||
21/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 12,515 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 16,800 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:57:48 PM. |