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.) |
01/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,000 | 01/11/2021 | OWN/2021-22/P/66 | Expenditures | 22,000 | 10/11/2021 | NRDWSP/2021-22/C/11 | 2,840 | ||||
01/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,000 | 18/11/2021 | OWN/2021-22/P/67 | Expenditures | 9,600 | 10/11/2021 | OWN/2021-22/C/20 | 4,952 | ||||
04/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 9,196.54 | 25/11/2021 | NRDWSP/2021-22/P/14 | Expenditures | 3,200 | 18/11/2021 | OWN/2021-22/C/21 | 17,669 | ||||
10/11/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 2,840 | 25/11/2021 | OWN/2021-22/P/73 | Expenditures | 700 | 25/11/2021 | NRDWSP/2021-22/C/12 | 2,660 | ||||
10/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,467 | 25/11/2021 | OWN/2021-22/P/74 | Expenditures | 1,486 | |||||||
10/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 115 | 30/11/2021 | FFC/2021-22/P/3 | Expenditures | 7,990.95 | |||||||
10/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 115 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 16,350 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 80 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 80 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 298,758 | Expenditures | ||||||||||
25/11/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 4,160 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:31:28 PM. |