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.) |
03/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 17,449 | 02/08/2021 | OWN/2021-22/P/68 | Expenditures | 8,817 | 04/08/2021 | OWN/2021-22/C/12 | 16,290 | ||||
04/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 246,931 | 02/08/2021 | OWN/2021-22/P/69 | Expenditures | 922 | 21/08/2021 | NRDWSP/2021-22/C/6 | 1,000 | ||||
17/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,405 | 02/08/2021 | OWN/2021-22/P/70 | Expenditures | 1,048 | 21/08/2021 | OWN/2021-22/C/13 | 4,773 | ||||
18/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 670 | 02/08/2021 | OWN/2021-22/P/71 | Expenditures | 19,376 | 26/08/2021 | OWN/2021-22/C/14 | 15,672 | ||||
18/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 180 | 02/08/2021 | OWN/2021-22/P/72 | Expenditures | 200 | |||||||
20/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,252 | 03/08/2021 | OWN/2021-22/P/73 | Expenditures | 440 | |||||||
21/08/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,000 | 03/08/2021 | OWN/2021-22/P/74 | Expenditures | 300 | |||||||
26/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 15,672 | 03/08/2021 | OWN/2021-22/P/75 | Expenditures | 147 | |||||||
Direct Receipts | 03/08/2021 | XVFC/2021-22/P/4 | Expenditures | 90,700 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/76 | Expenditures | 260 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/77 | Expenditures | 190 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/78 | Expenditures | 280 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/79 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/82 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/3 | Expenditures | 162,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:57:52 PM. |