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 | OWN/2021-22/R/7 | Direct Receipts | 8,310 | 03/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 7,500 | |||||||
04/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,047,937 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 58,200 | |||||||
06/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 3,700 | 06/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 1,600 | |||||||
06/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,094 | 06/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,740 | |||||||
11/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 16,284 | 12/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 500 | |||||||
12/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 2,600 | 12/05/2021 | OWN/2021-22/P/5 | Expenditures | 9,900 | |||||||
12/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 19,897 | 17/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 3,500 | |||||||
18/05/2021 | STS/2021-22/R/2 | Direct Receipts | 358,609.62 | 21/05/2021 | OWN/2021-22/P/6 | Expenditures | 5,223 | |||||||
19/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 410 | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 64,830 | |||||||
21/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 7,900 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 42,484 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 20,223 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 29,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:26:05 AM. |