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.) |
16/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 452,266 | 02/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 3,000 | |||||||
19/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,000 | 11/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 1,800 | |||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 11,016 | 11/06/2021 | OWN/2021-22/P/6 | Expenditures | 5,400 | |||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 11,015 | 11/06/2021 | OWN/2021-22/P/7 | Expenditures | 5,494 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 696,107.72 | 11/06/2021 | OWN/2021-22/P/8 | Expenditures | 11,316 | |||||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 691,399.31 | 14/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/9 | Expenditures | 14,625 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/10 | Expenditures | 69,735 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/11 | Expenditures | 139,557 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/12 | Expenditures | 242,974 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:00:04 AM. |