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.) |
01/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 36,084 | 05/10/2021 | OWN/2021-22/P/38 | Expenditures | 66,178 | 01/10/2021 | OWN/2021-22/C/19 | 36,084 | ||||
05/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 14,723 | 05/10/2021 | OWN/2021-22/P/39 | Expenditures | 50,010 | 05/10/2021 | OWN/2021-22/C/20 | 14,723 | ||||
07/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 121,702 | 05/10/2021 | OWN/2021-22/P/40 | Expenditures | 4,500 | 07/10/2021 | OWN/2021-22/C/21 | 121,702 | ||||
13/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,000 | 06/10/2021 | NRDWSP/2021-22/P/17 | Expenditures | 11,500 | 13/10/2021 | OWN/2021-22/C/22 | 10,000 | ||||
18/10/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 12,580 | 08/10/2021 | OWN/2021-22/P/44 | Expenditures | 139,291 | 18/10/2021 | NRDWSP/2021-22/C/13 | 12,580 | ||||
18/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 24,806 | 08/10/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | 18/10/2021 | OWN/2021-22/C/23 | 24,806 | ||||
21/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 47,150 | 19/10/2021 | NRDWSP/2021-22/P/18 | Expenditures | 19,000 | 21/10/2021 | OWN/2021-22/C/24 | 47,150 | ||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/11 | Expenditures | 223,316 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/46 | Expenditures | 26,742 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/47 | Expenditures | 25,276 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/48 | Expenditures | 22,960 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/49 | Expenditures | 28,980 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/2 | Expenditures | 36,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:44:37 AM. |