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.) |
01/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 40 | 01/11/2021 | OWN/2021-22/P/72 | Expenditures | 4,760 | 15/11/2021 | OWN/2021-22/C/5 | 20,000 | ||||
01/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 757,079 | 01/11/2021 | OWN/2021-22/P/73 | Expenditures | 3,500 | 24/11/2021 | OWN/2021-22/C/9 | 15,000 | ||||
01/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 447,674 | 01/11/2021 | OWN/2021-22/P/74 | Expenditures | 27,720 | |||||||
03/11/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 1,440 | 01/11/2021 | OWN/2021-22/P/75 | Expenditures | 6,528 | |||||||
03/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 11,763 | 01/11/2021 | OWN/2021-22/P/76 | Expenditures | 18,000 | |||||||
10/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 120 | 01/11/2021 | OWN/2021-22/P/77 | Expenditures | 9,087 | |||||||
11/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 400 | 02/11/2021 | OWN/2021-22/P/78 | Expenditures | 200,000 | |||||||
12/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 3,200 | 02/11/2021 | OWN/2021-22/P/79 | Expenditures | 4,660 | |||||||
15/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,799 | 02/11/2021 | OWN/2021-22/P/80 | Expenditures | 132 | |||||||
16/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 80 | 02/11/2021 | OWN/2021-22/P/81 | Expenditures | 180 | |||||||
19/11/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 720 | 11/11/2021 | OWN/2021-22/P/82 | Expenditures | 340 | |||||||
19/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 235 | 15/11/2021 | OWN/2021-22/P/83 | Expenditures | 40,000 | |||||||
22/11/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 1,000 | 22/11/2021 | OWN/2021-22/P/84 | Expenditures | 1,145 | |||||||
22/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 3,920 | 22/11/2021 | OWN/2021-22/P/85 | Expenditures | 600 | |||||||
23/11/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 250 | 24/11/2021 | OWN/2021-22/P/87 | Expenditures | 55,800 | |||||||
23/11/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 720 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 5,210 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 31,006 | Expenditures | ||||||||||
27/11/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 240 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 180 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:52:03 AM. |