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/23 | Direct Receipts | 2,983 | 05/07/2021 | OWN/2021-22/P/24 | Expenditures | 490 | 01/07/2021 | OWN/2021-22/C/16 | 5,647 | ||||
07/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,875 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,500 | 01/07/2021 | OWN/2021-22/C/17 | 1,200 | ||||
08/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 269,287 | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | 01/07/2021 | OWN/2021-22/C/18 | 2,983 | ||||
16/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 11,690 | 05/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,485 | 07/07/2021 | OWN/2021-22/C/19 | 4,882 | ||||
27/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 6,880 | 09/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,450 | 16/07/2021 | OWN/2021-22/C/20 | 11,690 | ||||
27/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 942 | 09/07/2021 | OWN/2021-22/P/29 | Expenditures | 707 | 27/07/2021 | NRDWSP/2021-22/C/7 | 6,880 | ||||
29/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 365 | 28/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,990 | 27/07/2021 | OWN/2021-22/C/21 | 942 | ||||
30/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,360 | 28/07/2021 | OWN/2021-22/P/31 | Expenditures | 2,310 | 29/07/2021 | OWN/2021-22/C/22 | 85 | ||||
30/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 17,946 | 28/07/2021 | OWN/2021-22/P/32 | Expenditures | 780 | 29/07/2021 | OWN/2021-22/C/23 | 280 | ||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/33 | Expenditures | 500 | 30/07/2021 | NRDWSP/2021-22/C/8 | 1,360 | |||||||
Direct Receipts | Expenditures | 30/07/2021 | OWN/2021-22/C/24 | 17,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:11:41 AM. |