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/2 | Direct Receipts | 8 | 01/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 27,750 | |||||||
02/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,605 | 05/07/2021 | OWN/2021-22/P/32 | Expenditures | 17.7 | |||||||
17/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 16,172 | 06/07/2021 | OWN/2021-22/P/33 | Expenditures | 24,775 | |||||||
20/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 749,623 | 06/07/2021 | OWN/2021-22/P/34 | Expenditures | 11,500 | |||||||
20/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 14,180 | 08/07/2021 | OWN/2021-22/P/24 | Expenditures | 24,775 | |||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/35 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/37 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/31 | Expenditures | 72 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/6 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/7 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:19:04 PM. |