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.) |
06/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,113 | 02/08/2021 | OWN/2021-22/P/18 | Expenditures | 285,048 | 02/08/2021 | NRDWSP/2021-22/C/4 | 6,720 | ||||
06/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 296,982 | 02/08/2021 | OWN/2021-22/P/19 | Expenditures | 11,500 | 02/08/2021 | OWN/2021-22/C/6 | 12,800 | ||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 403,402 | 02/08/2021 | OWN/2021-22/P/20 | Expenditures | 9,270 | 06/08/2021 | OWN/2021-22/C/7 | 9,025 | ||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,217 | 02/08/2021 | OWN/2021-22/P/21 | Expenditures | 28.9 | |||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 238,565.57 | 10/08/2021 | OWN/2021-22/P/22 | Expenditures | 5,500 | |||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/2 | Expenditures | 137,286 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/3 | Expenditures | 46,885 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/23 | Expenditures | 285,048 | ||||||||||
Direct Receipts | 25/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/24 | Expenditures | 28.9 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/25 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/1 | Expenditures | 316,594.5 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/26 | Expenditures | 5,304 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/27 | Expenditures | 10,608 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/4 | Expenditures | 2,649.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:59:51 PM. |