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.) |
02/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 14,825 | 03/08/2021 | OWN/2021-22/P/37 | Expenditures | 43,921 | |||||||
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 10,652 | 05/08/2021 | OWN/2021-22/P/36 | Expenditures | 650 | |||||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 645,354 | 05/08/2021 | OWN/2021-22/P/42 | Expenditures | 8,500 | |||||||
03/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 901 | 05/08/2021 | OWN/2021-22/P/44 | Expenditures | 21,500 | |||||||
03/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,522 | 09/08/2021 | OWN/2021-22/P/38 | Expenditures | 36,450 | |||||||
07/08/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 16,120 | 09/08/2021 | OWN/2021-22/P/39 | Expenditures | 950 | |||||||
07/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 37,600 | 09/08/2021 | OWN/2021-22/P/40 | Expenditures | 15,856 | |||||||
11/08/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 11,720 | 09/08/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | |||||||
11/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,630 | 12/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 8,000 | |||||||
16/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,792 | 12/08/2021 | OWN/2021-22/P/43 | Expenditures | 1,090 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 16,732 | 16/08/2021 | OWN/2021-22/P/45 | Expenditures | 6,500 | |||||||
20/08/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 9,880 | 16/08/2021 | OWN/2021-22/P/46 | Expenditures | 750 | |||||||
25/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 848 | 16/08/2021 | OWN/2021-22/P/47 | Expenditures | 10,300 | |||||||
27/08/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 8,880 | 16/08/2021 | OWN/2021-22/P/48 | Expenditures | 9,540 | |||||||
27/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 53,498 | 16/08/2021 | OWN/2021-22/P/49 | Expenditures | 600 | |||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/51 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/52 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/53 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/54 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/56 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/57 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/58 | Expenditures | 13,834 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/60 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/61 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:58:51 PM. |