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.) |
06/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,650 | 06/07/2021 | OWN/2021-22/P/28 | Expenditures | 6,000 | 06/07/2021 | OWN/2021-22/C/1 | 13,474 | ||||
06/07/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 100 | 07/07/2021 | OWN/2021-22/P/21 | Expenditures | 5,225 | |||||||
06/07/2021 | STS/2021-22/R/1 | Direct Receipts | 212 | 07/07/2021 | OWN/2021-22/P/49 | Expenditures | 6,475 | |||||||
06/07/2021 | STS/2021-22/R/2 | Direct Receipts | 65 | 07/07/2021 | OWN/2021-22/P/50 | Expenditures | 28,746 | |||||||
09/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,400 | 14/07/2021 | OWN/2021-22/P/42 | Expenditures | 17,871 | |||||||
09/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 379,998 | 14/07/2021 | OWN/2021-22/P/51 | Expenditures | 11,970 | |||||||
14/07/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 300 | 22/07/2021 | NRDWSP/2021-22/P/1 | Expenditures | 50,000 | |||||||
14/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,000 | 23/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,350 | |||||||
14/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,990 | 29/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,600 | |||||||
16/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 8,904 | 29/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | |||||||
22/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 224,699 | 29/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,600 | |||||||
30/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 90,000 | 29/07/2021 | OWN/2021-22/P/67 | Expenditures | 40,442 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:58:56 AM. |