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/29 | Direct Receipts | 170 | 10/08/2021 | OWN/2021-22/P/24 | Expenditures | 420 | 02/08/2021 | OWN/2021-22/C/12 | 5,000 | ||||
03/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 390 | 14/08/2021 | OWN/2021-22/P/25 | Expenditures | 160 | 06/08/2021 | OWN/2021-22/C/13 | 2,200 | ||||
05/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,626 | 15/08/2021 | OWN/2021-22/P/26 | Expenditures | 540 | 13/08/2021 | OWN/2021-22/C/14 | 1,261 | ||||
10/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,190 | 17/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,600 | 18/08/2021 | OWN/2021-22/C/15 | 9,166 | ||||
14/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,643 | 17/08/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | 25/08/2021 | NRDWSP/2021-22/C/5 | 8,255 | ||||
16/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,514 | 17/08/2021 | OWN/2021-22/P/29 | Expenditures | 5,432 | 25/08/2021 | OWN/2021-22/C/16 | 5,278 | ||||
17/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 709 | 17/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | 27/08/2021 | OWN/2021-22/C/17 | 9,240 | ||||
17/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 212 | 17/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,000 | |||||||
20/08/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 3,915 | 18/08/2021 | NRDWSP/2021-22/P/3 | Expenditures | 11,680 | |||||||
20/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,350 | 23/08/2021 | OWN/2021-22/P/32 | Expenditures | 175 | |||||||
23/08/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 4,340 | 25/08/2021 | NRDWSP/2021-22/P/4 | Expenditures | 5,567 | |||||||
23/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,103 | 25/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,870 | |||||||
25/08/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 233 | 27/08/2021 | OWN/2021-22/P/34 | Expenditures | 130 | |||||||
25/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 8,814 | 31/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,600 | |||||||
26/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,769 | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 59,062 | |||||||
31/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:04:18 PM. |