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.) |
07/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,401 | 03/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,500 | 07/08/2021 | OWN/2021-22/C/12 | 5,401 | ||||
12/08/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 8,000 | 03/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | 12/08/2021 | NRDWSP/2021-22/C/6 | 8,000 | ||||
18/08/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 3,000 | 03/08/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | 18/08/2021 | NRDWSP/2021-22/C/7 | 3,000 | ||||
18/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,805 | 03/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,200 | 18/08/2021 | OWN/2021-22/C/13 | 6,678 | ||||
18/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 873 | 07/08/2021 | OWN/2021-22/P/31 | Expenditures | 750 | |||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/32 | Expenditures | 350 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/37 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/39 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,484 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 70,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:23:21 AM. |