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.) |
03/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 25,332 | 10/08/2021 | OWN/2021-22/P/14 | Expenditures | 4,500 | 03/08/2021 | OWN/2021-22/C/2 | 25,532 | ||||
03/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | 10/08/2021 | OWN/2021-22/P/15 | Expenditures | 118 | 10/08/2021 | NRDWSP/2021-22/C/3 | 600 | ||||
03/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,500 | 10/08/2021 | OWN/2021-22/P/16 | Expenditures | 500 | 10/08/2021 | OWN/2021-22/C/4 | 19,059 | ||||
03/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | 10/08/2021 | OWN/2021-22/P/17 | Expenditures | 118 | 12/08/2021 | OWN/2021-22/C/3 | 29,468 | ||||
03/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,500 | 10/08/2021 | OWN/2021-22/P/18 | Expenditures | 45,250 | 20/08/2021 | NRDWSP/2021-22/C/4 | 900 | ||||
03/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | 10/08/2021 | OWN/2021-22/P/19 | Expenditures | 5,400 | 20/08/2021 | OWN/2021-22/C/5 | 34,849 | ||||
03/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,500 | 10/08/2021 | OWN/2021-22/P/20 | Expenditures | 850 | |||||||
03/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | 10/08/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
10/08/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 600 | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 148,846 | |||||||
10/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 18,919 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 140 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 29,468 | Expenditures | ||||||||||
20/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 900 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 34,709 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 140 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 295,582.16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:16:52 PM. |