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.) |
03/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 619,664 | 03/10/2021 | OWN/2021-22/P/108 | Expenditures | 11,320 | |||||||
11/10/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 4,900 | 03/10/2021 | OWN/2021-22/P/109 | Expenditures | 5,000 | |||||||
11/10/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 4,400 | 05/10/2021 | OWN/2021-22/P/81 | Expenditures | 6,000 | |||||||
11/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 34,800 | 06/10/2021 | OWN/2021-22/P/82 | Expenditures | 56,200 | |||||||
11/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 330 | 06/10/2021 | OWN/2021-22/P/83 | Expenditures | 4,300 | |||||||
12/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 16,284 | 11/10/2021 | NRDWSP/2021-22/P/12 | Expenditures | 3,500 | |||||||
16/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,000 | 11/10/2021 | NRDWSP/2021-22/P/13 | Expenditures | 2,000 | |||||||
28/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 54,066 | 11/10/2021 | NRDWSP/2021-22/P/14 | Expenditures | 7,500 | |||||||
28/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 20,223 | 11/10/2021 | OWN/2021-22/P/72 | Expenditures | 575 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/73 | Expenditures | 405 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/84 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/85 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/87 | Expenditures | 3,785 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/89 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/92 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/93 | Expenditures | 1,638 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/94 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/95 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/96 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/97 | Expenditures | 858 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/100 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/98 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/99 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:52:51 AM. |