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.) |
02/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,645 | 01/10/2021 | OWN/2021-22/P/17 | Expenditures | 8,400 | |||||||
02/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 20 | 01/10/2021 | OWN/2021-22/P/18 | Expenditures | 8,400 | |||||||
20/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 9,309 | 20/10/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
21/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 576 | 21/10/2021 | XVFC/2021-22/P/2 | Expenditures | 47,361 | |||||||
25/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 664 | 22/10/2021 | OWN/2021-22/P/19 | Expenditures | 2,910 | |||||||
26/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 12,618 | 22/10/2021 | XVFC/2021-22/P/3 | Expenditures | 194,187 | |||||||
29/10/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,522 | 25/10/2021 | OWN/2021-22/P/20 | Expenditures | 2,250 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/21 | Expenditures | 290 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/22 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/10/2021 | NRDWSP/2021-22/P/1 | Expenditures | 46,628 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/23 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:44:30 AM. |