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/49 | Direct Receipts | 1,141 | 03/08/2021 | OWN/2021-22/P/43 | Expenditures | 10,000 | 26/08/2021 | OWN/2021-22/C/5 | 9,000 | ||||
04/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 275 | 03/08/2021 | OWN/2021-22/P/44 | Expenditures | 16,155 | |||||||
05/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 189 | 03/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,596 | |||||||
07/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 534 | 09/08/2021 | XVFC/2021-22/P/4 | Expenditures | 13,750 | |||||||
07/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 221,905 | 12/08/2021 | XVFC/2021-22/P/5 | Expenditures | 26,550 | |||||||
14/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 8,171 | 14/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,869 | |||||||
16/08/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 50 | 14/08/2021 | OWN/2021-22/P/47 | Expenditures | 5,600 | |||||||
18/08/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 100 | 14/08/2021 | XVFC/2021-22/P/6 | Expenditures | 44,967 | |||||||
18/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,152 | 21/08/2021 | OWN/2021-22/P/48 | Expenditures | 600 | |||||||
21/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 40 | 24/08/2021 | OWN/2021-22/P/49 | Expenditures | 597,300 | |||||||
24/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 16,000 | 24/08/2021 | OWN/2021-22/P/50 | Expenditures | 1,910 | |||||||
24/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 660,000 | 25/08/2021 | XVFC/2021-22/P/7 | Expenditures | 160,000 | |||||||
24/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,087 | 31/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,700 | |||||||
24/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 131,231.39 | 31/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,400 | |||||||
25/08/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 100 | 31/08/2021 | OWN/2021-22/P/53 | Expenditures | 1,050 | |||||||
26/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,030 | 31/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,050 | |||||||
26/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 100 | 31/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,050 | |||||||
27/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 817 | Expenditures | ||||||||||
28/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 160 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,809 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:47:37 AM. |