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.) |
12/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 29,641 | 07/10/2021 | XVFC/2021-22/P/2 | Expenditures | 32,510 | 12/10/2021 | OWN/2021-22/C/12 | 29,641 | ||||
22/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 29,100 | 12/10/2021 | NRDWSP/2021-22/P/14 | Expenditures | 4,000 | 22/10/2021 | OWN/2021-22/C/11 | 29,100 | ||||
29/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 16,650 | 12/10/2021 | NRDWSP/2021-22/P/15 | Expenditures | 16,000 | |||||||
Direct Receipts | 12/10/2021 | NRDWSP/2021-22/P/16 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/87 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/83 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/84 | Expenditures | 25,724 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/85 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/86 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 29/10/2021 | NRDWSP/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2021 | NRDWSP/2021-22/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/10/2021 | NRDWSP/2021-22/P/19 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/88 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/89 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/90 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/91 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:47:07 PM. |