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.) |
12/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 6,334 | 11/11/2021 | XVFC/2021-22/P/7 | Expenditures | 38,948 | 12/11/2021 | OWN/2021-22/C/49 | 5,734 | ||||
12/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 135 | 11/11/2021 | XVFC/2021-22/P/8 | Expenditures | 38,948 | 12/11/2021 | OWN/2021-22/C/50 | 135 | ||||
12/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 267,983.38 | 12/11/2021 | OWN/2021-22/P/80 | Expenditures | 600 | 18/11/2021 | NRDWSP/2021-22/C/22 | 20,180 | ||||
12/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 12,665 | 16/11/2021 | OWN/2021-22/P/81 | Expenditures | 3,000 | 18/11/2021 | OWN/2021-22/C/51 | 10,859 | ||||
12/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 408,812 | 16/11/2021 | OWN/2021-22/P/82 | Expenditures | 1,500 | 26/11/2021 | NRDWSP/2021-22/C/23 | 5,500 | ||||
18/11/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 20,780 | 18/11/2021 | NRDWSP/2021-22/P/51 | Expenditures | 600 | 26/11/2021 | OWN/2021-22/C/52 | 8,072 | ||||
18/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 10,859 | Expenditures | 26/11/2021 | OWN/2021-22/C/53 | 235 | |||||||
26/11/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 8,072 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:01:43 AM. |