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.) |
02/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 10 | 25/10/2021 | NRDWSP/2021-22/P/7 | Expenditures | 11,700 | |||||||
08/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,032 | 25/10/2021 | OWN/2021-22/P/6 | Expenditures | 10,745 | |||||||
12/10/2021 | STS/2021-22/R/3 | Direct Receipts | 17,240 | 25/10/2021 | OWN/2021-22/P/7 | Expenditures | 3,086 | |||||||
12/10/2021 | STS/2021-22/R/4 | Direct Receipts | 224,377 | 30/10/2021 | STS/2021-22/P/2 | Expenditures | 381,303 | |||||||
12/10/2021 | STS/2021-22/R/5 | Direct Receipts | 224,377 | 30/10/2021 | XVFC/2021-22/P/22 | Expenditures | 71,000 | |||||||
12/10/2021 | STS/2021-22/R/6 | Direct Receipts | 224,377 | 30/10/2021 | XVFC/2021-22/P/23 | Expenditures | 13,600 | |||||||
18/10/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 11,880 | 30/10/2021 | XVFC/2021-22/P/24 | Expenditures | 3,500 | |||||||
28/10/2021 | STS/2021-22/R/7 | Direct Receipts | 17,240 | 30/10/2021 | XVFC/2021-22/P/25 | Expenditures | 33,000 | |||||||
31/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 26 | 30/10/2021 | XVFC/2021-22/P/26 | Expenditures | 14,900 | |||||||
31/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,688 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,001 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 188,963 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 6,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:42:43 PM. |