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.) |
02/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,310 | 01/11/2021 | NRDWSP/2021-22/P/11 | Expenditures | 4,225 | 02/11/2021 | OWN/2021-22/C/22 | 2,310 | ||||
16/11/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 9,480 | 01/11/2021 | NRDWSP/2021-22/P/12 | Expenditures | 5,000 | 16/11/2021 | NRDWSP/2021-22/C/14 | 9,480 | ||||
16/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,802 | 01/11/2021 | OWN/2021-22/P/44 | Expenditures | 8,450 | 16/11/2021 | OWN/2021-22/C/23 | 1,802 | ||||
23/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,832 | 01/11/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | 23/11/2021 | OWN/2021-22/C/24 | 4,832 | ||||
27/11/2021 | XVFC/2021-22/R/12 | Direct Receipts | 300,527 | 01/11/2021 | OWN/2021-22/P/46 | Expenditures | 750 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/47 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/48 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/49 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/11/2021 | NRDWSP/2021-22/P/13 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/59 | Expenditures | 8,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:41:44 AM. |