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.) |
06/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 2,271 | 02/07/2021 | OWN/2021-22/P/14 | Expenditures | 150,000 | |||||||
13/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 2,175 | 02/07/2021 | OWN/2021-22/P/15 | Expenditures | 40,000 | |||||||
13/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,854 | 03/07/2021 | NRDWSP/2021-22/P/9 | Expenditures | 17.7 | |||||||
16/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 230,000 | 03/07/2021 | OWN/2021-22/P/13 | Expenditures | 17.7 | |||||||
31/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 300,357 | 03/07/2021 | OWN/2021-22/P/16 | Expenditures | 194,000 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 300,357 | 03/07/2021 | OWN/2021-22/P/17 | Expenditures | 17.7 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,321 | 03/07/2021 | OWN/2021-22/P/20 | Expenditures | 17.7 | |||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 03/07/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/29 | Expenditures | 13,899 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/07/2021 | NRDWSP/2021-22/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/21 | Expenditures | 166,680 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/24 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 19/07/2021 | NRDWSP/2021-22/P/11 | Expenditures | 6,651 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/07/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2021 | NRDWSP/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 75,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:18:48 AM. |