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/15 | Direct Receipts | 354 | 02/07/2021 | OWN/2021-22/P/20 | Expenditures | 250 | |||||||
06/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 48 | 13/07/2021 | OWN/2021-22/P/21 | Expenditures | 12,150 | |||||||
09/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 75 | 13/07/2021 | OWN/2021-22/P/22 | Expenditures | 28,779 | |||||||
09/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 216 | 15/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 1,480 | |||||||
09/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 202 | 20/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 2,400 | |||||||
09/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 500 | 21/07/2021 | OWN/2021-22/P/23 | Expenditures | 500 | |||||||
09/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | 21/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,400 | |||||||
09/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 50 | 21/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,500 | |||||||
09/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 50 | 26/07/2021 | OWN/2021-22/P/26 | Expenditures | 250 | |||||||
09/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 50 | 26/07/2021 | OWN/2021-22/P/27 | Expenditures | 550 | |||||||
12/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 135 | Expenditures | ||||||||||
13/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 157 | Expenditures | ||||||||||
13/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 235,980 | Expenditures | ||||||||||
13/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,139 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,800 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 224 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,420 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:16:40 AM. |