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.) |
10/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 378,859 | 10/11/2021 | OWN/2021-22/P/34 | Expenditures | 2,971 | |||||||
10/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,653 | 12/11/2021 | OWN/2021-22/P/35 | Expenditures | 1,800 | |||||||
12/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,810 | 15/11/2021 | NRDWSP/2021-22/P/24 | Expenditures | 870 | |||||||
16/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,029 | 16/11/2021 | OWN/2021-22/P/36 | Expenditures | 5,130 | |||||||
25/11/2021 | XVFC/2021-22/R/1 | Direct Receipts | 266,159 | 18/11/2021 | OWN/2021-22/P/37 | Expenditures | 372,152 | |||||||
26/11/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 4,410 | 26/11/2021 | NRDWSP/2021-22/P/25 | Expenditures | 250 | |||||||
29/11/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 1,800 | 30/11/2021 | XVFC/2021-22/P/1 | Expenditures | 147,041.7 | |||||||
29/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 791 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:08:21 AM. |