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 | NRDWSP/2021-22/R/3 | Direct Receipts | 13 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,660 | 01/07/2021 | OWN/2021-22/C/4 | 3,000 | ||||
01/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,000 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 750 | 13/07/2021 | OWN/2021-22/C/5 | 16,500 | ||||
01/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 160 | 09/07/2021 | OWN/2021-22/P/26 | Expenditures | 6,500 | |||||||
01/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,400 | 13/07/2021 | OWN/2021-22/P/28 | Expenditures | 6,000 | |||||||
01/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 332 | 15/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | |||||||
01/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | 16/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,037 | |||||||
01/07/2021 | STS/2021-22/R/4 | Direct Receipts | 8,450 | 22/07/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
05/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 12,000 | 22/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
13/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,396 | 22/07/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
13/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 290 | 22/07/2021 | OWN/2021-22/P/32 | Expenditures | 3,870 | |||||||
13/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 570 | 29/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | |||||||
13/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 878 | 29/07/2021 | OWN/2021-22/P/34 | Expenditures | 550 | |||||||
13/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 448 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 928 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,424 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,424 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 524 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,706 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 638 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 497 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 428 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 296 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,028 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,066 | Expenditures | ||||||||||
17/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 7,873 | Expenditures | ||||||||||
17/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 467,731 | Expenditures | ||||||||||
17/07/2021 | XVFC/2021-22/R/9 | Direct Receipts | 276,576 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,150 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:26:36 AM. |