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.) |
01/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 6,815 | 01/11/2021 | OWN/2021-22/P/80 | Expenditures | 2,000 | 08/11/2021 | NRDWSP/2021-22/C/10 | 5,400 | ||||
03/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 11,476 | Expenditures | 08/11/2021 | OWN/2021-22/C/21 | 13,042 | |||||||
08/11/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 5,400 | Expenditures | 11/11/2021 | NRDWSP/2021-22/C/11 | 6,390 | |||||||
08/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 80 | Expenditures | 11/11/2021 | OWN/2021-22/C/22 | 11,025 | |||||||
08/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 11,952 | Expenditures | 24/11/2021 | NRDWSP/2021-22/C/12 | 3,600 | |||||||
08/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,010 | Expenditures | 24/11/2021 | OWN/2021-22/C/24 | 10,879 | |||||||
11/11/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 6,390 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 10,375 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 650 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/11/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 80 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 10,219 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 580 | Expenditures | ||||||||||
27/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 366,579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:33:52 PM. |