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.) |
06/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,320 | 06/01/2022 | OWN/2021-22/P/56 | Expenditures | 44 | 01/01/2022 | XVFC/2021-22/C/7 | 653,984.18 | ||||
14/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 150 | 06/01/2022 | OWN/2021-22/P/57 | Expenditures | 10,469 | 01/01/2022 | XVFC/2021-22/C/8 | 569,396 | ||||
17/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 72,048 | 06/01/2022 | OWN/2021-22/P/58 | Expenditures | 10,469 | 14/01/2022 | OWN/2021-22/C/15 | 150 | ||||
27/01/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 60,350 | 27/01/2022 | NRDWSP/2021-22/P/12 | Expenditures | 30,540 | 17/01/2022 | OWN/2021-22/C/16 | 40,697 | ||||
27/01/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 11,250 | 27/01/2022 | OWN/2021-22/P/59 | Expenditures | 13,557 | 18/01/2022 | OWN/2021-22/C/17 | 31,377 | ||||
27/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,814 | 27/01/2022 | OWN/2021-22/P/60 | Expenditures | 13,557 | 27/01/2022 | NRDWSP/2021-22/C/8 | 11,250 | ||||
27/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 446 | 27/01/2022 | OWN/2021-22/P/61 | Expenditures | 3,000 | 27/01/2022 | NRDWSP/2021-22/C/9 | 60,350 | ||||
Direct Receipts | Expenditures | 27/01/2022 | OWN/2021-22/C/18 | 2,814 | ||||||||||
Direct Receipts | Expenditures | 27/01/2022 | OWN/2021-22/C/19 | 446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:05:10 AM. |