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.) |
01/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 320 | 02/08/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | 03/08/2021 | OWN/2021-22/C/4 | 688 | ||||
01/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 278,908 | 02/08/2021 | OWN/2021-22/P/17 | Expenditures | 4,500 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 278,908 | 02/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,800 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,494 | 16/08/2021 | NRDWSP/2021-22/P/10 | Expenditures | 1,200 | |||||||
02/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 368 | 26/08/2021 | NRDWSP/2021-22/P/11 | Expenditures | 2,000 | |||||||
03/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 800 | 26/08/2021 | NRDWSP/2021-22/P/12 | Expenditures | 20,534 | |||||||
10/08/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 5,370 | 26/08/2021 | NRDWSP/2021-22/P/13 | Expenditures | 3,732 | |||||||
30/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 135 | 26/08/2021 | OWN/2021-22/P/19 | Expenditures | 18,701 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/20 | Expenditures | 3,398 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/21 | Expenditures | 7,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:51:51 PM. |