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.) |
05/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,746 | 13/08/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | 05/08/2021 | OWN/2021-22/C/15 | 11,146 | ||||
05/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 170 | 13/08/2021 | OWN/2021-22/P/46 | Expenditures | 6,563 | 13/08/2021 | NRDWSP/2021-22/C/4 | 13,900 | ||||
05/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 170 | 13/08/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | 13/08/2021 | OWN/2021-22/C/16 | 11,559 | ||||
05/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 60 | 25/08/2021 | NRDWSP/2021-22/P/4 | Expenditures | 12,000 | 25/08/2021 | NRDWSP/2021-22/C/5 | 4,500 | ||||
06/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 419,041 | 25/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 900 | 27/08/2021 | OWN/2021-22/C/17 | 4,490 | ||||
06/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 419,041 | 27/08/2021 | OWN/2021-22/P/48 | Expenditures | 50,000 | |||||||
06/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,391 | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
13/08/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 13,900 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 10,059 | Expenditures | ||||||||||
25/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,190 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 130 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 130 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:32:02 AM. |