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.) |
02/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,860 | 02/10/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
07/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,438 | 11/10/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | |||||||
11/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,247 | 29/10/2021 | OWN/2021-22/P/11 | Expenditures | 17,350 | |||||||
12/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,162 | 31/10/2021 | NRDWSP/2021-22/P/7 | Expenditures | 6,000 | |||||||
16/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,713 | 31/10/2021 | XVFC/2021-22/P/1 | Expenditures | 147,972 | |||||||
19/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,182 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,433 | Expenditures | ||||||||||
31/10/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:59:52 PM. |