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/10 | Direct Receipts | 110 | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,075 | 03/05/2021 | NRDWSP/2021-22/C/3 | 7,000 | ||||
04/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 110 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 323 | 03/05/2021 | OWN/2021-22/C/5 | 2,719 | ||||
04/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,235 | 28/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 7,500 | 05/05/2021 | OWN/2021-22/C/6 | 135 | ||||
04/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,966.55 | Expenditures | 05/05/2021 | OWN/2021-22/C/7 | 1,455 | |||||||
05/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 135 | Expenditures | 15/05/2021 | NRDWSP/2021-22/C/4 | 2,000 | |||||||
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 178,617 | Expenditures | 20/05/2021 | OWN/2021-22/C/8 | 881 | |||||||
10/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 700 | Expenditures | 29/05/2021 | NRDWSP/2021-22/C/5 | 3,000 | |||||||
12/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 700 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 801 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 40 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 40 | Expenditures | ||||||||||
13/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 600 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 23,101 | Expenditures | ||||||||||
25/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:11:50 PM. |