Voucher Wise Summary Report
Opening Balance | 1,382,953.59 | |||||||||||||
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.) |
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,000 | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 35,159 | 06/04/2021 | NRDWSP/2021-22/C/1 | 49,100 | ||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,266 | 17/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,500 | 06/04/2021 | OWN/2021-22/C/1 | 29,475 | ||||
19/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 8,640 | Expenditures | 16/04/2021 | XVFC/2021-22/C/1 | 393,167.43 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,834 | Expenditures | 16/04/2021 | XVFC/2021-22/C/2 | 782,338 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,043 | Expenditures | 17/04/2021 | OWN/2021-22/C/2 | 5,200 | |||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,046 | Expenditures | 20/04/2021 | OWN/2021-22/C/4 | 2,900 | |||||||
24/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 236 | Expenditures | 23/04/2021 | OWN/2021-22/C/8 | 5,000 | |||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | Expenditures | 30/04/2021 | FFC/2021-22/C/1 | 135 | |||||||
29/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,917 | Expenditures | 30/04/2021 | NRDWSP/2021-22/C/2 | 15,340 | |||||||
30/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 8,260 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:38:51 PM. |