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.) |
08/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,081 | 04/10/2021 | OWN/2021-22/P/77 | Expenditures | 11,400 | 08/10/2021 | OWN/2021-22/C/15 | 2,800 | ||||
11/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,178 | 04/10/2021 | OWN/2021-22/P/78 | Expenditures | 4,000 | 11/10/2021 | OWN/2021-22/C/17 | 8,000 | ||||
14/10/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 5,200 | 08/10/2021 | OWN/2021-22/P/79 | Expenditures | 7,091 | 14/10/2021 | NRDWSP/2021-22/C/5 | 5,200 | ||||
20/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,715 | 11/10/2021 | OWN/2021-22/P/80 | Expenditures | 7,000 | |||||||
20/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 182,000 | 11/10/2021 | OWN/2021-22/P/81 | Expenditures | 4,162 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/83 | Expenditures | 3,612 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/87 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/33 | Expenditures | 147,250 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/34 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/35 | Expenditures | 24,945 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/36 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/37 | Expenditures | 52,083 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/38 | Expenditures | 93,193 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/39 | Expenditures | 94,941 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/40 | Expenditures | 94,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:15:11 PM. |