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.) |
04/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 814,680 | 01/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 20,000 | |||||||
18/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 463,147.28 | 04/05/2021 | OWN/2021-22/P/1 | Expenditures | 20,000 | |||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,195 | 04/05/2021 | OWN/2021-22/P/2 | Expenditures | 13,000 | |||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/7 | Expenditures | 1.3 | ||||||||||
Direct Receipts | 10/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/10 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/11 | Expenditures | 0.2 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/12 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/13 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/6 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:14:20 PM. |