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.) |
01/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 233 | 01/10/2021 | XVFC/2021-22/P/12 | Expenditures | 137,995 | |||||||
01/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 340 | 04/10/2021 | OWN/2021-22/P/59 | Expenditures | 17,000 | |||||||
02/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 240 | 04/10/2021 | OWN/2021-22/P/60 | Expenditures | 21,000 | |||||||
03/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 120 | 09/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | |||||||
05/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 800 | 09/10/2021 | OWN/2021-22/P/62 | Expenditures | 1,396 | |||||||
07/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 741 | 09/10/2021 | OWN/2021-22/P/63 | Expenditures | 6,000 | |||||||
09/10/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,590 | 09/10/2021 | OWN/2021-22/P/64 | Expenditures | 3,025 | |||||||
09/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 5,200 | 09/10/2021 | OWN/2021-22/P/65 | Expenditures | 720 | |||||||
09/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 40 | 09/10/2021 | OWN/2021-22/P/66 | Expenditures | 1,040 | |||||||
09/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 786 | 09/10/2021 | OWN/2021-22/P/67 | Expenditures | 1,525 | |||||||
09/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 160 | 11/10/2021 | XVFC/2021-22/P/1 | Expenditures | 310,000 | |||||||
09/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,882 | 16/10/2021 | OWN/2021-22/P/68 | Expenditures | 3,250 | |||||||
11/10/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 720 | 19/10/2021 | OWN/2021-22/P/69 | Expenditures | 1,300 | |||||||
11/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,197 | 27/10/2021 | XVFC/2021-22/P/2 | Expenditures | 92,200 | |||||||
11/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 140 | 27/10/2021 | XVFC/2021-22/P/3 | Expenditures | 39,930 | |||||||
12/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 500 | 27/10/2021 | XVFC/2021-22/P/4 | Expenditures | 80,000 | |||||||
20/10/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,440 | 27/10/2021 | XVFC/2021-22/P/5 | Expenditures | 98,468 | |||||||
20/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 5,549 | 27/10/2021 | XVFC/2021-22/P/6 | Expenditures | 75,000 | |||||||
21/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 20 | 27/10/2021 | XVFC/2021-22/P/7 | Expenditures | 73,600 | |||||||
22/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 120 | 28/10/2021 | OWN/2021-22/P/70 | Expenditures | 25,001 | |||||||
23/10/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 125 | 28/10/2021 | XVFC/2021-22/P/8 | Expenditures | 150,000 | |||||||
23/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,161 | 31/10/2021 | OWN/2021-22/P/71 | Expenditures | 1,050 | |||||||
25/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 300 | 31/10/2021 | XVFC/2021-22/P/10 | Expenditures | 99,000 | |||||||
26/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 162 | 31/10/2021 | XVFC/2021-22/P/11 | Expenditures | 50,000 | |||||||
26/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 6,500 | 31/10/2021 | XVFC/2021-22/P/9 | Expenditures | 80,000 | |||||||
27/10/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 125 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 535 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 560 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,043 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:56:56 PM. |