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/50 | Direct Receipts | 3,000 | 26/11/2021 | OWN/2021-22/P/34 | Expenditures | 44,000 | |||||||
01/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,664 | 26/11/2021 | OWN/2021-22/P/35 | Expenditures | 40,000 | |||||||
01/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,576 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 6,750 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,104 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,104 | Expenditures | ||||||||||
10/11/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 2,800 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,664 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,314 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 620 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 816 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,968 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,684 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,876 | Expenditures | ||||||||||
22/11/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 6,400 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,620 | Expenditures | ||||||||||
24/11/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,552 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,208 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 7,810 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:30:03 PM. |