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.) |
06/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,033 | 06/10/2021 | OWN/2021-22/P/27 | Expenditures | 3,050 | 28/10/2021 | OWN/2021-22/C/5 | 3,000 | ||||
28/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,000 | 06/10/2021 | OWN/2021-22/P/28 | Expenditures | 2,800 | 28/10/2021 | OWN/2021-22/C/6 | 3,000 | ||||
28/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,000 | 06/10/2021 | OWN/2021-22/P/29 | Expenditures | 183 | |||||||
28/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 169,246.11 | 06/10/2021 | OWN/2021-22/P/30 | Expenditures | 9,610 | |||||||
30/10/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 26,160 | 06/10/2021 | OWN/2021-22/P/31 | Expenditures | 4,050 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/2 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/3 | Expenditures | 46,750 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/5 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/7 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/34 | Expenditures | 9,908 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/35 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:24:26 PM. |