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.) |
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 181,892 | 01/07/2021 | XVFC/2021-22/P/1 | Expenditures | 36,852 | 09/07/2021 | OWN/2021-22/C/2 | 1,200 | ||||
01/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 105,265 | 01/07/2021 | XVFC/2021-22/P/2 | Expenditures | 87,762 | 15/07/2021 | OWN/2021-22/C/3 | 1,000 | ||||
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 39 | 01/07/2021 | XVFC/2021-22/P/3 | Expenditures | 53,495 | |||||||
03/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 55 | 09/07/2021 | OWN/2021-22/P/8 | Expenditures | 10,530 | |||||||
08/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 223,182 | 13/07/2021 | NRDWSP/2021-22/P/2 | Expenditures | 3,100 | |||||||
09/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 14,443 | 13/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 15,000 | |||||||
09/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,730 | 19/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 20,000 | |||||||
15/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 20,160 | 20/07/2021 | OWN/2021-22/P/3 | Expenditures | 26,350 | |||||||
15/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 21,450 | 22/07/2021 | OWN/2021-22/P/10 | Expenditures | 181,892 | |||||||
15/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 51,846 | 22/07/2021 | OWN/2021-22/P/4 | Expenditures | 83,200 | |||||||
19/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 14,500 | 22/07/2021 | OWN/2021-22/P/5 | Expenditures | 12,266 | |||||||
19/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 56,234 | 22/07/2021 | OWN/2021-22/P/6 | Expenditures | 12,266 | |||||||
20/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 22/07/2021 | OWN/2021-22/P/7 | Expenditures | 13,236 | |||||||
20/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 125 | 22/07/2021 | OWN/2021-22/P/9 | Expenditures | 21,950 | |||||||
20/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,375 | 27/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 19,370 | |||||||
27/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 5,583 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 19,329 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 825 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:45:31 AM. |