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.) |
02/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 66,000 | 01/06/2021 | NRDWSP/2021-22/P/14 | Expenditures | 5,100 | 02/06/2021 | NRDWSP/2021-22/C/12 | 6,000 | ||||
02/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 25,000 | 01/06/2021 | OWN/2021-22/P/27 | Expenditures | 14,692 | 02/06/2021 | OWN/2021-22/C/11 | 4,000 | ||||
02/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 55,000 | 01/06/2021 | OWN/2021-22/P/28 | Expenditures | 120 | |||||||
02/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,302 | 02/06/2021 | OWN/2021-22/P/29 | Expenditures | 980 | |||||||
02/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,761 | 14/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,800 | |||||||
02/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 975 | 14/06/2021 | OWN/2021-22/P/31 | Expenditures | 400 | |||||||
14/06/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 3,600 | 15/06/2021 | OWN/2021-22/P/32 | Expenditures | 22,233 | |||||||
14/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 895 | 16/06/2021 | OWN/2021-22/P/33 | Expenditures | 5,474 | |||||||
15/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 480,678 | 16/06/2021 | OWN/2021-22/P/34 | Expenditures | 7,169 | |||||||
16/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 600 | 16/06/2021 | OWN/2021-22/P/35 | Expenditures | 9,735 | |||||||
30/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,458 | 17/06/2021 | OWN/2021-22/P/36 | Expenditures | 6,500 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2021 | NRDWSP/2021-22/P/15 | Expenditures | 9,110 | ||||||||||
Direct Receipts | 25/06/2021 | NRDWSP/2021-22/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/39 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/40 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/41 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/42 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/43 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/45 | Expenditures | 2,156 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/46 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:20:48 AM. |