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.) |
01/06/2021 | XVFC/2021-22/R/9 | Direct Receipts | 171,397 | 04/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 450 | |||||||
02/06/2021 | XVFC/2021-22/R/10 | Direct Receipts | 1,998 | 04/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 650 | |||||||
05/06/2021 | XVFC/2021-22/R/11 | Direct Receipts | 171,397 | 04/06/2021 | OWN/2021-22/P/10 | Expenditures | 160 | |||||||
07/06/2021 | XVFC/2021-22/R/12 | Direct Receipts | 1,715 | 04/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,800 | |||||||
08/06/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 700 | 04/06/2021 | OWN/2021-22/P/12 | Expenditures | 400 | |||||||
08/06/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 1,400 | 04/06/2021 | OWN/2021-22/P/13 | Expenditures | 3.54 | |||||||
08/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 483 | 04/06/2021 | OWN/2021-22/P/14 | Expenditures | 540 | |||||||
12/06/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 300 | 04/06/2021 | OWN/2021-22/P/2 | Expenditures | 244,377 | |||||||
12/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,024 | 04/06/2021 | OWN/2021-22/P/3 | Expenditures | 108,300 | |||||||
23/06/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 700 | 04/06/2021 | OWN/2021-22/P/4 | Expenditures | 690 | |||||||
23/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,554 | 04/06/2021 | OWN/2021-22/P/5 | Expenditures | 6,538 | |||||||
24/06/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 300 | 04/06/2021 | OWN/2021-22/P/6 | Expenditures | 12,750 | |||||||
24/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 778 | 04/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,462 | |||||||
26/06/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 700 | 04/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,225 | |||||||
30/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 171,397 | 04/06/2021 | OWN/2021-22/P/9 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:56:28 AM. |