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/49 | Direct Receipts | 12,719 | 17/11/2021 | OWN/2021-22/P/74 | Expenditures | 3,500 | 12/11/2021 | OWN/2021-22/C/29 | 12,719 | ||||
24/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 15,783 | 20/11/2021 | OWN/2021-22/P/75 | Expenditures | 3,500 | 24/11/2021 | OWN/2021-22/C/30 | 15,783 | ||||
24/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,000 | 20/11/2021 | OWN/2021-22/P/76 | Expenditures | 4,080 | 30/11/2021 | NRDWSP/2021-22/C/18 | 22,250 | ||||
24/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,298 | 20/11/2021 | OWN/2021-22/P/77 | Expenditures | 4,200 | 30/11/2021 | OWN/2021-22/C/31 | 6,058 | ||||
24/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,500 | 25/11/2021 | OWN/2021-22/P/78 | Expenditures | 242 | |||||||
24/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,000 | 26/11/2021 | OWN/2021-22/P/79 | Expenditures | 2,880 | |||||||
24/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,000 | 26/11/2021 | OWN/2021-22/P/80 | Expenditures | 3,900 | |||||||
24/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 25,575 | 26/11/2021 | OWN/2021-22/P/81 | Expenditures | 3,900 | |||||||
24/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 18,370.57 | 29/11/2021 | OWN/2021-22/P/82 | Expenditures | 4,000 | |||||||
24/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,444,927 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 1,115,176 | Expenditures | ||||||||||
27/11/2021 | XVFC/2021-22/R/12 | Direct Receipts | 548,686 | Expenditures | ||||||||||
30/11/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 21,250 | Expenditures | ||||||||||
30/11/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:59:13 AM. |