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.) |
13/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 173,499 | 06/09/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | 17/09/2021 | OWN/2021-22/C/12 | 127,380 | ||||
24/09/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 6,600 | 08/09/2021 | XVFC/2021-22/P/2 | Expenditures | 138,841 | 22/09/2021 | OWN/2021-22/C/13 | 43,392 | ||||
24/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 368 | 22/09/2021 | OWN/2021-22/P/42 | Expenditures | 18,000 | 24/09/2021 | NRDWSP/2021-22/C/3 | 6,600 | ||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,322 | 22/09/2021 | OWN/2021-22/P/43 | Expenditures | 15,000 | 30/09/2021 | OWN/2021-22/C/14 | 7,322 | ||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/3 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 24/09/2021 | NRDWSP/2021-22/P/4 | Expenditures | 8,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:00:15 PM. |