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.) |
03/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 992 | 01/11/2021 | NRDWSP/2021-22/P/1 | Expenditures | 169,491 | |||||||
03/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,667 | 01/11/2021 | NRDWSP/2021-22/P/2 | Expenditures | 22,268 | |||||||
04/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,537 | 01/11/2021 | OWN/2021-22/P/41 | Expenditures | 8,182 | |||||||
04/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,500 | 01/11/2021 | OWN/2021-22/P/42 | Expenditures | 14,092 | |||||||
18/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,358 | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 5,100 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 374,035 | 01/11/2021 | OWN/2021-22/P/44 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/46 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/47 | Expenditures | 12,988 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/48 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/49 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/50 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 900 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/59 | Expenditures | 8,983 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/60 | Expenditures | 14,092 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/61 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/51 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/62 | Expenditures | 241 | ||||||||||
Direct Receipts | 23/11/2021 | NRDWSP/2021-22/P/3 | Expenditures | 12,395 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/6 | Expenditures | 24,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:58:34 PM. |