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.) |
28/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 94,135 | 19/06/2021 | FFC/2021-22/P/1 | Expenditures | 94,000 | |||||||
29/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,647 | 19/06/2021 | FFC/2021-22/P/2 | Expenditures | 221,453 | |||||||
Direct Receipts | 19/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/5 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/10 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/11 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/12 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/13 | Expenditures | 180 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/14 | Expenditures | 495 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/16 | Expenditures | 93,194 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/17 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:04:02 AM. |