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.) |
03/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,201 | 04/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 6,792 | 15/06/2021 | OWN/2021-22/C/8 | 1,261 | ||||
09/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 40 | 04/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 934 | 23/06/2021 | NRDWSP/2021-22/C/8 | 1,500 | ||||
15/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,989 | 04/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 5,600 | 23/06/2021 | OWN/2021-22/C/9 | 3,049 | ||||
18/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 6,300 | 04/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 5,160 | 25/06/2021 | OWN/2021-22/C/11 | 598 | ||||
18/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 80 | 04/06/2021 | OWN/2021-22/P/10 | Expenditures | 45,500 | 29/06/2021 | OWN/2021-22/C/12 | 2,658 | ||||
23/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,101 | 04/06/2021 | OWN/2021-22/P/11 | Expenditures | 7,000 | |||||||
25/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 135 | 04/06/2021 | OWN/2021-22/P/12 | Expenditures | 6,562 | |||||||
29/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 20 | 04/06/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | |||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,683 | 04/06/2021 | OWN/2021-22/P/14 | Expenditures | 850 | |||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,070 | 04/06/2021 | OWN/2021-22/P/15 | Expenditures | 7,000 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 345,981 | 04/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,400 | |||||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,710 | 04/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,700 | |||||||
30/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 345,981 | 04/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,700 | |||||||
30/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 8,970 | 04/06/2021 | OWN/2021-22/P/9 | Expenditures | 35,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:20:06 PM. |