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 | OWN/2021-22/R/4 | Direct Receipts | 750 | 03/06/2021 | FFC/2021-22/P/3 | Expenditures | 2,506 | |||||||
02/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 90 | 04/06/2021 | FFC/2021-22/P/5 | Expenditures | 83,400 | |||||||
02/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,230 | 04/06/2021 | FFC/2021-22/P/6 | Expenditures | 20,700 | |||||||
05/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 450 | 08/06/2021 | OWN/2021-22/P/18 | Expenditures | 41,500 | |||||||
05/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,568 | 08/06/2021 | OWN/2021-22/P/19 | Expenditures | 16,000 | |||||||
06/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 301 | 08/06/2021 | OWN/2021-22/P/20 | Expenditures | 661 | |||||||
07/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 545 | 08/06/2021 | OWN/2021-22/P/21 | Expenditures | 243 | |||||||
14/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 90 | 14/06/2021 | FFC/2021-22/P/2 | Expenditures | 183,700 | |||||||
14/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 582 | 14/06/2021 | FFC/2021-22/P/4 | Expenditures | 3,674 | |||||||
17/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 360 | 19/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,100 | |||||||
17/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 542 | 23/06/2021 | OWN/2021-22/P/22 | Expenditures | 950 | |||||||
19/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,655 | Expenditures | ||||||||||
20/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 60 | Expenditures | ||||||||||
24/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 539,216 | Expenditures | ||||||||||
24/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 539,216 | Expenditures | ||||||||||
25/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 270 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 230 | Expenditures | ||||||||||
25/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,355 | Expenditures | ||||||||||
26/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 480 | Expenditures | ||||||||||
29/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 9,802 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:02:17 AM. |