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.) |
02/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,564 | 03/08/2021 | OWN/2021-22/P/35 | Expenditures | 129,404 | 11/08/2021 | OWN/2021-22/C/14 | 1,425 | ||||
03/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 20 | 03/08/2021 | OWN/2021-22/P/36 | Expenditures | 246,248 | 18/08/2021 | OWN/2021-22/C/16 | 2,074 | ||||
06/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 60 | 03/08/2021 | OWN/2021-22/P/37 | Expenditures | 300 | 25/08/2021 | OWN/2021-22/C/17 | 450 | ||||
09/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,605 | 18/08/2021 | OWN/2021-22/P/38 | Expenditures | 10,700 | 27/08/2021 | NRDWSP/2021-22/C/12 | 720 | ||||
10/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 93 | 18/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,750 | 27/08/2021 | OWN/2021-22/C/18 | 1,465 | ||||
10/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 123 | 18/08/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
10/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 6,361 | 18/08/2021 | OWN/2021-22/P/41 | Expenditures | 14,702 | |||||||
11/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 20 | 20/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 1,600 | |||||||
12/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 20 | 20/08/2021 | XVFC/2021-22/P/14 | Expenditures | 103,999 | |||||||
13/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 20 | 25/08/2021 | OWN/2021-22/P/42 | Expenditures | 50 | |||||||
18/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 60 | 30/08/2021 | XVFC/2021-22/P/13 | Expenditures | 63,490 | |||||||
18/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,130 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
27/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 720 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 905 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 5,367 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 387,646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:09:51 PM. |