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.) |
05/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,551 | 01/07/2021 | NRDWSP/2021-22/P/1 | Expenditures | 5.61 | 26/07/2021 | OWN/2021-22/C/3 | 14,300 | ||||
05/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,064 | 03/07/2021 | FFC/2021-22/P/2 | Expenditures | 17.7 | 30/07/2021 | OWN/2021-22/C/4 | 380 | ||||
05/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 814 | 06/07/2021 | OWN/2021-22/P/29 | Expenditures | 15,000 | |||||||
05/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 5 | 06/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,351 | |||||||
05/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,461,243.62 | 06/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,612 | |||||||
08/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 100 | 06/07/2021 | OWN/2021-22/P/32 | Expenditures | 13,062 | |||||||
08/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | 06/07/2021 | OWN/2021-22/P/33 | Expenditures | 30,470 | |||||||
08/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | 06/07/2021 | OWN/2021-22/P/37 | Expenditures | 24,000 | |||||||
12/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 20 | 06/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,050 | |||||||
13/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | 09/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,210 | |||||||
16/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 20 | 09/07/2021 | OWN/2021-22/P/39 | Expenditures | 800 | |||||||
22/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 100 | 09/07/2021 | OWN/2021-22/P/40 | Expenditures | 375 | |||||||
22/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,000 | 12/07/2021 | OWN/2021-22/P/46 | Expenditures | 125 | |||||||
23/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 20 | 12/07/2021 | OWN/2021-22/P/47 | Expenditures | 125 | |||||||
25/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,500 | 28/07/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 864,057 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:37:59 PM. |