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.) |
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 385,621 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 700 | |||||||
05/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 700 | 01/07/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
06/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,460 | 02/07/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
06/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,072 | 06/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,840 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 385,621 | 06/07/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
12/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,247 | 12/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,800 | |||||||
14/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 2,961 | 14/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | |||||||
14/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 2,760 | 16/07/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
14/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 336 | 17/07/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
14/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 976 | 17/07/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
22/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,460 | 22/07/2021 | NRDWSP/2021-22/P/7 | Expenditures | 4,757 | |||||||
29/07/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 990 | 22/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
29/07/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 3,627 | 22/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,850 | |||||||
29/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,833 | 26/07/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
29/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 584 | 29/07/2021 | NRDWSP/2021-22/P/10 | Expenditures | 3,627 | |||||||
Direct Receipts | 29/07/2021 | NRDWSP/2021-22/P/8 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/07/2021 | NRDWSP/2021-22/P/9 | Expenditures | 640 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/22 | Expenditures | 398 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:21:47 PM. |