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.) |
05/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 12,824 | 05/10/2021 | OWN/2021-22/P/49 | Expenditures | 5,395 | 05/10/2021 | OWN/2021-22/C/9 | 11,000 | ||||
14/10/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 18,290 | 05/10/2021 | OWN/2021-22/P/50 | Expenditures | 600 | 14/10/2021 | NRDWSP/2021-22/C/5 | 18,000 | ||||
14/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 16,726 | 05/10/2021 | OWN/2021-22/P/51 | Expenditures | 800 | 14/10/2021 | OWN/2021-22/C/12 | 16,100 | ||||
31/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 341,892 | 05/10/2021 | OWN/2021-22/P/52 | Expenditures | 500 | |||||||
31/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,855 | 14/10/2021 | NRDWSP/2021-22/P/20 | Expenditures | 18,000 | |||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/53 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/56 | Expenditures | 5,395 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/58 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:22:05 AM. |