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.) |
07/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 42,451 | 13/12/2021 | XVFC/2021-22/P/7 | Expenditures | 8,000 | 07/12/2021 | OWN/2021-22/C/27 | 42,451 | ||||
07/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 100 | 17/12/2021 | OWN/2021-22/P/70 | Expenditures | 14,866 | 07/12/2021 | OWN/2021-22/C/28 | 100 | ||||
17/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 46,731 | 17/12/2021 | OWN/2021-22/P/71 | Expenditures | 13,124 | 17/12/2021 | OWN/2021-22/C/29 | 46,731 | ||||
20/12/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 6,480 | 17/12/2021 | OWN/2021-22/P/72 | Expenditures | 2,100 | 20/12/2021 | NRDWSP/2021-22/C/11 | 6,480 | ||||
23/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 92,454 | 17/12/2021 | OWN/2021-22/P/73 | Expenditures | 1,700 | |||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/75 | Expenditures | 167,305 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/9 | Expenditures | 45,816 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/77 | Expenditures | 1,686 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/11 | Expenditures | 20,408 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/12 | Expenditures | 15,816 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/79 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/80 | Expenditures | 41,328 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/81 | Expenditures | 42,066 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/82 | Expenditures | 16,164 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/83 | Expenditures | 17,511 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/85 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:49:37 PM. |