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.) |
01/08/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 540 | 02/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | 05/08/2021 | NRDWSP/2021-22/C/8 | 1,290 | ||||
02/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,238 | 02/08/2021 | OWN/2021-22/P/35 | Expenditures | 450 | 06/08/2021 | OWN/2021-22/C/7 | 6,260 | ||||
02/08/2021 | SAS/2021-22/R/1 | Direct Receipts | 117,377 | 02/08/2021 | SAS/2021-22/P/1 | Expenditures | 41,000 | |||||||
04/08/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 450 | 03/08/2021 | NRDWSP/2021-22/P/1 | Expenditures | 3,600 | |||||||
07/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,399 | 03/08/2021 | OWN/2021-22/P/26 | Expenditures | 15,170 | |||||||
07/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 530 | 03/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 161,893 | 04/08/2021 | SAS/2021-22/P/2 | Expenditures | 116,536 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,420 | 07/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,337 | |||||||
12/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 270,805 | 07/08/2021 | OWN/2021-22/P/37 | Expenditures | 1,280 | |||||||
13/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 114,764 | 09/08/2021 | FFC/2021-22/P/32 | Expenditures | 14,970 | |||||||
17/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,088 | 11/08/2021 | FFC/2021-22/P/33 | Expenditures | 4,900 | |||||||
18/08/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 750 | 11/08/2021 | OWN/2021-22/P/34 | Expenditures | 390 | |||||||
24/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 40 | 16/08/2021 | OWN/2021-22/P/38 | Expenditures | 457 | |||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/39 | Expenditures | 155 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/40 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/41 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/42 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/43 | Expenditures | 360 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/44 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/45 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/47 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:02:06 AM. |