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.) |
03/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,753 | 02/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 890 | 03/07/2021 | OWN/2021-22/C/10 | 5,853 | ||||
03/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | 02/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,500 | |||||||
07/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 396,000 | 02/07/2021 | OWN/2021-22/P/10 | Expenditures | 3,700 | |||||||
07/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,292 | 02/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,160 | |||||||
Direct Receipts | 03/07/2021 | XVFC/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/11 | Expenditures | 352,978 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/12 | Expenditures | 5,946 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/13 | Expenditures | 11,892 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/14 | Expenditures | 11,892 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/27 | Expenditures | 13,292 | ||||||||||
Direct Receipts | 19/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/15 | Expenditures | 12,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:07:01 PM. |