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 | XVFC/2021-22/R/5 | Direct Receipts | 14,775 | 03/08/2021 | NRDWSP/2021-22/P/2 | Expenditures | 5,000 | |||||||
05/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,490 | 05/08/2021 | NRDWSP/2021-22/P/1 | Expenditures | 9,700 | |||||||
05/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 700 | 05/08/2021 | OWN/2021-22/P/20 | Expenditures | 18,900 | |||||||
05/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 60 | 05/08/2021 | OWN/2021-22/P/21 | Expenditures | 440 | |||||||
09/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | 05/08/2021 | OWN/2021-22/P/22 | Expenditures | 300 | |||||||
09/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 40 | 05/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,310 | |||||||
09/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 865 | 05/08/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
10/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 400 | 10/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | |||||||
14/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,130 | 10/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
14/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 20 | 10/08/2021 | TSC/2021-22/P/2 | Expenditures | 21,000 | |||||||
20/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 100 | 15/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,460 | |||||||
20/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,425 | 15/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | |||||||
20/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 253 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 680 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 13,004 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:29:45 AM. |