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.) |
04/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 500,000 | 04/05/2021 | OWN/2021-22/P/10 | Expenditures | 20,000 | 05/05/2021 | NRDWSP/2021-22/C/6 | 1,520 | ||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 11,155 | 05/05/2021 | OWN/2021-22/P/11 | Expenditures | 257,858 | |||||||
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 649,712 | 05/05/2021 | OWN/2021-22/P/12 | Expenditures | 100,000 | |||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/14 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/15 | Expenditures | 830 | ||||||||||
Direct Receipts | 15/05/2021 | NRDWSP/2021-22/P/9 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/05/2021 | NRDWSP/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/05/2021 | NRDWSP/2021-22/P/12 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/17 | Expenditures | 43,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:12:18 PM. |