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.) |
14/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,000 | 02/06/2021 | OWN/2021-22/P/9 | Expenditures | 13,500 | 30/06/2021 | OWN/2021-22/C/5 | 10,310 | ||||
15/06/2021 | STS/2021-22/R/1 | Direct Receipts | 302,867 | 14/06/2021 | OWN/2021-22/P/10 | Expenditures | 35,000 | |||||||
17/06/2021 | STS/2021-22/R/2 | Direct Receipts | 4,050 | 14/06/2021 | OWN/2021-22/P/11 | Expenditures | 8,585 | |||||||
21/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 60,000 | 14/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | |||||||
29/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 472,892 | 17/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 5,000 | |||||||
29/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,777 | 17/06/2021 | OWN/2021-22/P/13 | Expenditures | 900 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/14 | Expenditures | 9,203 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/15 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:38:40 AM. |