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.) |
01/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,000 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 5,750 | 28/07/2021 | NRDWSP/2021-22/C/1 | 12,400 | ||||
01/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 7,500 | 26/07/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | 28/07/2021 | NRDWSP/2021-22/C/2 | 121,092 | ||||
01/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 15,007 | 27/07/2021 | NRDWSP/2021-22/P/14 | Expenditures | 3,000 | 28/07/2021 | NRDWSP/2021-22/C/3 | 36,574 | ||||
01/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 141,046 | 27/07/2021 | NRDWSP/2021-22/P/15 | Expenditures | 3,250 | |||||||
01/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 21,948 | 27/07/2021 | NRDWSP/2021-22/P/7 | Expenditures | 2,250 | |||||||
01/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 50,671 | 27/07/2021 | NRDWSP/2021-22/P/8 | Expenditures | 13,800 | |||||||
01/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,250 | 27/07/2021 | OWN/2021-22/P/15 | Expenditures | 33,410 | |||||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 849,173 | Expenditures | ||||||||||
02/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 849,680 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 69,292 | Expenditures | ||||||||||
28/07/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 36,574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:44:49 PM. |