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.) |
05/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,827 | 02/07/2021 | XVFC/2021-22/P/7 | Expenditures | 14,100 | 05/07/2021 | OWN/2021-22/C/4 | 190 | ||||
05/07/2021 | STS/2021-22/R/3 | Direct Receipts | 1,109 | 02/07/2021 | XVFC/2021-22/P/9 | Expenditures | 144,000 | |||||||
05/07/2021 | STS/2021-22/R/4 | Direct Receipts | 174,684 | 05/07/2021 | OWN/2021-22/P/12 | Expenditures | 94,060.06 | |||||||
05/07/2021 | STS/2021-22/R/5 | Direct Receipts | 518 | 05/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,507 | |||||||
05/07/2021 | STS/2021-22/R/6 | Direct Receipts | 118,000 | 05/07/2021 | OWN/2021-22/P/16 | Expenditures | 23.6 | |||||||
06/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,893 | 05/07/2021 | STS/2021-22/P/7 | Expenditures | 225,029.5 | |||||||
07/07/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 3,640 | 06/07/2021 | OWN/2021-22/P/14 | Expenditures | 178,987 | |||||||
07/07/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 93 | 07/07/2021 | NRDWSP/2021-22/P/10 | Expenditures | 2,620 | |||||||
07/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 620 | 07/07/2021 | OWN/2021-22/P/17 | Expenditures | 16,500 | |||||||
07/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,952 | 09/07/2021 | OWN/2021-22/P/19 | Expenditures | 127 | |||||||
15/07/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 890 | 11/07/2021 | XVFC/2021-22/P/10 | Expenditures | 70,500 | |||||||
26/07/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,260 | 11/07/2021 | XVFC/2021-22/P/11 | Expenditures | 195,000 | |||||||
Direct Receipts | 11/07/2021 | XVFC/2021-22/P/12 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 11/07/2021 | XVFC/2021-22/P/13 | Expenditures | 306,287 | ||||||||||
Direct Receipts | 11/07/2021 | XVFC/2021-22/P/14 | Expenditures | 9,348 | ||||||||||
Direct Receipts | 12/07/2021 | NRDWSP/2021-22/P/11 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/18 | Expenditures | 282,584.98 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/20 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/15 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:46:52 PM. |