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.) |
14/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,496 | 12/10/2021 | XVFC/2021-22/P/2 | Expenditures | 147,972 | 21/10/2021 | NRDWSP/2021-22/C/4 | 10,600 | ||||
14/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,182 | 14/10/2021 | NRDWSP/2021-22/P/8 | Expenditures | 2,500 | |||||||
20/10/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 3,400 | 14/10/2021 | NRDWSP/2021-22/P/9 | Expenditures | 2,000 | |||||||
20/10/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 7,200 | 14/10/2021 | OWN/2021-22/P/21 | Expenditures | 7,490 | |||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/22 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/23 | Expenditures | 120 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/42 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/26 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/28 | Expenditures | 172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:08:34 PM. |