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.) |
01/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,045 | 01/10/2021 | OWN/2021-22/P/20 | Expenditures | 1,150 | 18/10/2021 | NRDWSP/2021-22/C/6 | 18,960 | ||||
01/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 746 | 13/10/2021 | XVFC/2021-22/P/2 | Expenditures | 86,250 | 22/10/2021 | OWN/2021-22/C/6 | 2,100 | ||||
01/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,984 | 18/10/2021 | NRDWSP/2021-22/P/10 | Expenditures | 8,730 | 30/10/2021 | OWN/2021-22/C/10 | 1,290 | ||||
01/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,974 | 18/10/2021 | NRDWSP/2021-22/P/11 | Expenditures | 15,000 | |||||||
18/10/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 18,960 | 18/10/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | |||||||
18/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,000 | 18/10/2021 | OWN/2021-22/P/38 | Expenditures | 207 | |||||||
18/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,200 | 18/10/2021 | OWN/2021-22/P/40 | Expenditures | 4,225 | |||||||
18/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 203,507 | 18/10/2021 | OWN/2021-22/P/41 | Expenditures | 1,169 | |||||||
18/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 324,684 | 27/10/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
22/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,500 | 27/10/2021 | OWN/2021-22/P/31 | Expenditures | 3,500 | |||||||
30/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,290 | 27/10/2021 | OWN/2021-22/P/32 | Expenditures | 3,500 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/34 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/36 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:26:08 PM. |