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.) |
03/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,165 | 04/08/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | 03/08/2021 | OWN/2021-22/C/10 | 12,165 | ||||
06/08/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 8,100 | 04/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | 06/08/2021 | NRDWSP/2021-22/C/2 | 8,100 | ||||
10/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,852 | 05/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,650 | 10/08/2021 | OWN/2021-22/C/11 | 12,852 | ||||
17/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 258,218 | 05/08/2021 | OWN/2021-22/P/37 | Expenditures | 7,094 | |||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/38 | Expenditures | 7,094 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/39 | Expenditures | 360 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/40 | Expenditures | 28,019 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/1 | Expenditures | 94,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:36:34 AM. |