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.) |
03/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 429,085 | 02/10/2021 | OWN/2021-22/P/17 | Expenditures | 17.7 | 12/10/2021 | OWN/2021-22/C/3 | 12.7 | ||||
03/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,208 | 03/10/2021 | OWN/2021-22/P/10 | Expenditures | 192,829 | |||||||
03/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,321 | 03/10/2021 | OWN/2021-22/P/11 | Expenditures | 76,000 | |||||||
03/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 25,709 | 03/10/2021 | OWN/2021-22/P/12 | Expenditures | 40,280 | |||||||
07/10/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 27,260 | 03/10/2021 | OWN/2021-22/P/13 | Expenditures | 46,300 | |||||||
12/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 12.7 | 03/10/2021 | OWN/2021-22/P/14 | Expenditures | 17.7 | |||||||
14/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 305,009 | 03/10/2021 | OWN/2021-22/P/15 | Expenditures | 3,207.67 | |||||||
14/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 9,816 | 03/10/2021 | OWN/2021-22/P/16 | Expenditures | 29,626.4 | |||||||
14/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 813 | 03/10/2021 | OWN/2021-22/P/4 | Expenditures | 226,300 | |||||||
14/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 515,000 | 03/10/2021 | OWN/2021-22/P/5 | Expenditures | 103,000 | |||||||
30/10/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 44 | 03/10/2021 | OWN/2021-22/P/6 | Expenditures | 92,600 | |||||||
Direct Receipts | 03/10/2021 | OWN/2021-22/P/7 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 03/10/2021 | OWN/2021-22/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 03/10/2021 | OWN/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/10/2021 | XVFC/2021-22/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/10/2021 | XVFC/2021-22/P/3 | Expenditures | 395,300 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/4 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 09/10/2021 | NRDWSP/2021-22/P/3 | Expenditures | 14,370 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/5 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/6 | Expenditures | 350,626 | ||||||||||
Direct Receipts | 30/10/2021 | NRDWSP/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/10/2021 | NRDWSP/2021-22/P/5 | Expenditures | 12,858.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:19:24 PM. |