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.) |
05/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,989 | 05/11/2021 | OWN/2021-22/P/64 | Expenditures | 919 | 15/11/2021 | NRDWSP/2021-22/C/6 | 2,250 | ||||
09/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 477,038 | 05/11/2021 | OWN/2021-22/P/65 | Expenditures | 8,000 | 26/11/2021 | NRDWSP/2021-22/C/7 | 2,000 | ||||
15/11/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 7,250 | 05/11/2021 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
22/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,275 | 05/11/2021 | OWN/2021-22/P/67 | Expenditures | 1,989 | |||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/10 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/11 | Expenditures | 111,020 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/12 | Expenditures | 225,680 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/13 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 15/11/2021 | NRDWSP/2021-22/P/5 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 15/11/2021 | NRDWSP/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/69 | Expenditures | 6,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:10:43 AM. |