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.) |
13/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,040 | 13/07/2021 | NRDWSP/2021-22/P/1 | Expenditures | 9,183 | 27/07/2021 | OWN/2021-22/C/6 | 2,531 | ||||
13/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 84,533 | 13/07/2021 | NRDWSP/2021-22/P/2 | Expenditures | 934 | |||||||
13/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 351 | 13/07/2021 | OWN/2021-22/P/23 | Expenditures | 84,533 | |||||||
13/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 387 | 13/07/2021 | OWN/2021-22/P/24 | Expenditures | 8,725 | |||||||
13/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 232,741 | 13/07/2021 | OWN/2021-22/P/25 | Expenditures | 850 | |||||||
13/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 232,741 | 27/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,323 | |||||||
13/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 232,741 | 27/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | |||||||
13/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 232,741 | 27/07/2021 | OWN/2021-22/P/28 | Expenditures | 300 | |||||||
27/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,584 | 27/07/2021 | OWN/2021-22/P/29 | Expenditures | 300 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,710 | 27/07/2021 | OWN/2021-22/P/30 | Expenditures | 800 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/31 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/32 | Expenditures | 180 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/34 | Expenditures | 619.5 | ||||||||||
Direct Receipts | 28/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 18,366 | ||||||||||
Direct Receipts | 28/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 1,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:08:25 AM. |