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/6 | Direct Receipts | 5,707 | 01/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 4,225 | 02/06/2021 | OWN/2021-22/C/4 | 5,707 | ||||
11/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,079 | 01/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,566 | 11/06/2021 | OWN/2021-22/C/5 | 3,079 | ||||
22/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 34,610 | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 4,225 | 22/06/2021 | NRDWSP/2021-22/C/5 | 34,610 | ||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 488,551 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,338 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 9,953 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | |||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/12 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/14 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/16 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/17 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 30/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 35,150 | ||||||||||
Direct Receipts | 30/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:42:37 AM. |