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/26 | Direct Receipts | 100 | 01/10/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | |||||||
01/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,159 | 02/10/2021 | TSC/2021-22/P/3 | Expenditures | 17.7 | |||||||
01/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,711 | 02/10/2021 | XVFC/2021-22/P/10 | Expenditures | 3,500 | |||||||
02/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,200 | 02/10/2021 | XVFC/2021-22/P/9 | Expenditures | 249,800 | |||||||
03/10/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 500 | 04/10/2021 | OWN/2021-22/P/21 | Expenditures | 5,906 | |||||||
03/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,200 | 15/10/2021 | NRDWSP/2021-22/P/9 | Expenditures | 2,000 | |||||||
04/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,800 | 24/10/2021 | XVFC/2021-22/P/11 | Expenditures | 72,169 | |||||||
04/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 600 | 25/10/2021 | STS/2021-22/P/13 | Expenditures | 24,800 | |||||||
04/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 926 | 25/10/2021 | STS/2021-22/P/14 | Expenditures | 6,586 | |||||||
05/10/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 69 | 29/10/2021 | OWN/2021-22/P/22 | Expenditures | 5,906 | |||||||
05/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 605 | 29/10/2021 | OWN/2021-22/P/23 | Expenditures | 4,400 | |||||||
09/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 125 | Expenditures | ||||||||||
25/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 259,693 | Expenditures | ||||||||||
27/10/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 375 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 881 | Expenditures | ||||||||||
28/10/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 2,850 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,643 | Expenditures | ||||||||||
28/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 492,000 | Expenditures | ||||||||||
29/10/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 5,475 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 16,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:31:24 AM. |