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.) |
03/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,920 | 03/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 3,500 | 03/05/2021 | OWN/2021-22/C/3 | 4,217 | ||||
03/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,919 | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 540 | 20/05/2021 | OWN/2021-22/C/4 | 3,521 | ||||
03/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 235 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 600 | 28/05/2021 | OWN/2021-22/C/5 | 8,626 | ||||
03/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 235 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 21,223 | 28/05/2021 | OWN/2021-22/C/6 | 12,025 | ||||
03/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 182 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 770 | |||||||
03/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,784 | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 120 | |||||||
03/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 240 | 03/05/2021 | OWN/2021-22/P/16 | Expenditures | 131 | |||||||
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 159,537 | 20/05/2021 | OWN/2021-22/P/17 | Expenditures | 900 | |||||||
20/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,029 | 20/05/2021 | OWN/2021-22/P/18 | Expenditures | 79 | |||||||
20/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 130 | 28/05/2021 | OWN/2021-22/P/19 | Expenditures | 537.3 | |||||||
20/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 130 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 12,832 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 310 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 310 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 30 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 1.81 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 76,251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:05:05 PM. |