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.) |
03/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 426 | 03/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 2,138 | |||||||
03/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,800 | 03/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 6,000 | |||||||
03/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 214,069 | 03/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 12,534 | |||||||
03/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 315,393 | 03/08/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/32 | Expenditures | 750 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/33 | Expenditures | 250 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/34 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/37 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/38 | Expenditures | 940 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/45 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/47 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/48 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:23:10 AM. |