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.) |
01/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 140,224 | 01/07/2021 | OWN/2021-22/P/7 | Expenditures | 708 | 01/07/2021 | NRDWSP/2021-22/C/5 | 4,183 | ||||
01/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,400 | 06/07/2021 | NRDWSP/2021-22/P/7 | Expenditures | 15,000 | 12/07/2021 | NRDWSP/2021-22/C/6 | 4,160 | ||||
01/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,500 | 07/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,338 | 13/07/2021 | OWN/2021-22/C/6 | 13,130 | ||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 422,483 | 07/07/2021 | OWN/2021-22/P/43 | Expenditures | 636 | 20/07/2021 | OWN/2021-22/C/7 | 1,500 | ||||
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,490 | 07/07/2021 | OWN/2021-22/P/8 | Expenditures | 4,500 | 23/07/2021 | OWN/2021-22/C/8 | 6,000 | ||||
02/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 233 | 13/07/2021 | NRDWSP/2021-22/P/8 | Expenditures | 4,870 | 29/07/2021 | OWN/2021-22/C/9 | 5,510 | ||||
07/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,500 | 13/07/2021 | OWN/2021-22/P/9 | Expenditures | 9,495 | |||||||
07/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,000 | 19/07/2021 | OWN/2021-22/P/44 | Expenditures | 708 | |||||||
13/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 410 | 27/07/2021 | OWN/2021-22/P/10 | Expenditures | 136,224 | |||||||
13/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 590 | 30/07/2021 | OWN/2021-22/P/45 | Expenditures | 15,957 | |||||||
13/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 50 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 700 | Expenditures | ||||||||||
26/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,020 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:51:50 AM. |