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.) |
03/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,772 | 03/08/2021 | OWN/2021-22/P/24 | Expenditures | 35,400 | 03/08/2021 | OWN/2021-22/C/12 | 4,772 | ||||
03/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 48,392 | 03/08/2021 | OWN/2021-22/P/25 | Expenditures | 25,005 | 11/08/2021 | OWN/2021-22/C/13 | 50,000 | ||||
05/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,992.24 | 03/08/2021 | OWN/2021-22/P/26 | Expenditures | 14,167 | 23/08/2021 | OWN/2021-22/C/14 | 23,187 | ||||
11/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 50,000 | 11/08/2021 | OWN/2021-22/P/27 | Expenditures | 36,589 | |||||||
23/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 23,187 | 17/08/2021 | NRDWSP/2021-22/P/10 | Expenditures | 2,500 | |||||||
26/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 110,603 | 17/08/2021 | NRDWSP/2021-22/P/11 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/08/2021 | NRDWSP/2021-22/P/12 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/08/2021 | NRDWSP/2021-22/P/13 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/30 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,485 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/33 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/1 | Expenditures | 37,179 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/8 | Expenditures | 159,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:08:06 AM. |