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.) |
01/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 500 | 01/08/2021 | NRDWSP/2021-22/P/13 | Expenditures | 500 | |||||||
01/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 230 | 07/08/2021 | OWN/2021-22/P/38 | Expenditures | 600 | |||||||
02/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 260 | 15/08/2021 | OWN/2021-22/P/40 | Expenditures | 600 | |||||||
03/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 300 | 17/08/2021 | OWN/2021-22/P/41 | Expenditures | 20,244 | |||||||
04/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 300 | 23/08/2021 | NRDWSP/2021-22/P/14 | Expenditures | 500 | |||||||
05/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 310 | 23/08/2021 | NRDWSP/2021-22/P/15 | Expenditures | 35,800 | |||||||
06/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,430 | 23/08/2021 | OWN/2021-22/P/39 | Expenditures | 14,800 | |||||||
07/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 610 | 23/08/2021 | OWN/2021-22/P/42 | Expenditures | 600 | |||||||
09/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 300 | 23/08/2021 | XVFC/2021-22/P/11 | Expenditures | 246,698 | |||||||
09/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,240,498 | 23/08/2021 | XVFC/2021-22/P/12 | Expenditures | 2,231 | |||||||
11/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 300 | 23/08/2021 | XVFC/2021-22/P/13 | Expenditures | 7,139 | |||||||
12/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 310 | 23/08/2021 | XVFC/2021-22/P/14 | Expenditures | 19,318 | |||||||
13/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 10,600 | 23/08/2021 | XVFC/2021-22/P/15 | Expenditures | 18,000 | |||||||
14/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 300 | 23/08/2021 | XVFC/2021-22/P/16 | Expenditures | 2,230 | |||||||
15/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 300 | 23/08/2021 | XVFC/2021-22/P/17 | Expenditures | 7,398 | |||||||
16/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 310 | 25/08/2021 | OWN/2021-22/P/43 | Expenditures | 19,900 | |||||||
17/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 15,201 | 26/08/2021 | OWN/2021-22/P/44 | Expenditures | 600 | |||||||
18/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 310 | 31/08/2021 | OWN/2021-22/P/45 | Expenditures | 30,500 | |||||||
19/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 5,360 | Expenditures | ||||||||||
20/08/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 30,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 390 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,557 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 6,220 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 653 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 580 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 310 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 33,959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:08:29 AM. |