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.) |
06/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 125 | 12/05/2021 | OWN/2021-22/P/1 | Expenditures | 800 | 06/05/2021 | OWN/2021-22/C/9 | 3,051 | ||||
06/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,886 | 24/05/2021 | FFC/2021-22/P/1 | Expenditures | 44,800 | 12/05/2021 | OWN/2021-22/C/2 | 300 | ||||
06/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 40 | 27/05/2021 | OWN/2021-22/P/2 | Expenditures | 3,881 | 27/05/2021 | NRDWSP/2021-22/C/1 | 5,400 | ||||
12/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 300 | 27/05/2021 | OWN/2021-22/P/3 | Expenditures | 16,323 | 27/05/2021 | OWN/2021-22/C/3 | 872 | ||||
13/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,540 | 27/05/2021 | OWN/2021-22/P/4 | Expenditures | 948 | 31/05/2021 | NRDWSP/2021-22/C/2 | 5,100 | ||||
13/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,540 | 31/05/2021 | OWN/2021-22/P/5 | Expenditures | 8,505 | |||||||
13/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,540 | Expenditures | ||||||||||
24/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,688 | Expenditures | ||||||||||
27/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 872 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 5,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:28:48 AM. |