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.) |
02/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 184,800 | 02/06/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
16/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 5,580 | 02/06/2021 | OWN/2021-22/P/11 | Expenditures | 30,000 | |||||||
25/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 402,493 | 02/06/2021 | OWN/2021-22/P/12 | Expenditures | 6,650 | |||||||
25/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 402,493.76 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 36,000 | |||||||
25/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 402,494 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 79,125 | |||||||
25/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 402,494 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 13,000 | |||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/16 | Expenditures | 212.4 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/8 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/9 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/17 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/18 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/19 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/20 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/23 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/25 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/26 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/27 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/29 | Expenditures | 880 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/31 | Expenditures | 7,660 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/32 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 16/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:27:34 AM. |