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.) |
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,229 | 02/06/2021 | OWN/2021-22/P/5 | Expenditures | 367 | 28/06/2021 | OWN/2021-22/C/6 | 45,179 | ||||
10/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 763,741 | 11/06/2021 | OWN/2021-22/P/6 | Expenditures | 165,960 | 30/06/2021 | NRDWSP/2021-22/C/3 | 11,600 | ||||
24/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 320 | 11/06/2021 | OWN/2021-22/P/7 | Expenditures | 30,000 | |||||||
24/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 149,605 | 12/06/2021 | FFC/2021-22/P/3 | Expenditures | 17.7 | |||||||
24/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 23,732 | 15/06/2021 | OWN/2021-22/P/8 | Expenditures | 70,666 | |||||||
25/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 21,127 | 22/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 8,510 | |||||||
28/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 8,700 | 22/06/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | |||||||
29/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,900 | 29/06/2021 | OWN/2021-22/P/14 | Expenditures | 9,973 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 26,066 | 29/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,940 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 390 | 29/06/2021 | OWN/2021-22/P/16 | Expenditures | 38,317 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:15:27 AM. |