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.) |
05/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 7,300 | 05/08/2021 | NRDWSP/2021-22/P/10 | Expenditures | 7,300 | |||||||
05/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 4,800 | 05/08/2021 | OWN/2021-22/P/59 | Expenditures | 2,240 | |||||||
05/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 7,150 | 05/08/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
05/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 930 | 05/08/2021 | OWN/2021-22/P/61 | Expenditures | 12,200 | |||||||
05/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 8,300 | 05/08/2021 | OWN/2021-22/P/62 | Expenditures | 2,500 | |||||||
05/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 9,540 | 05/08/2021 | OWN/2021-22/P/63 | Expenditures | 58,200 | |||||||
06/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,047,937 | 05/08/2021 | OWN/2021-22/P/64 | Expenditures | 25,000 | |||||||
07/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 870 | 05/08/2021 | OWN/2021-22/P/65 | Expenditures | 15,600 | |||||||
09/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 16,284 | 05/08/2021 | XVFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
11/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,110 | 05/08/2021 | XVFC/2021-22/P/7 | Expenditures | 274,468 | |||||||
13/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,590 | 05/08/2021 | XVFC/2021-22/P/8 | Expenditures | 19,620 | |||||||
18/08/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 6,300 | 05/08/2021 | XVFC/2021-22/P/9 | Expenditures | 80,292 | |||||||
18/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 23,883 | 06/08/2021 | NRDWSP/2021-22/P/11 | Expenditures | 7,500 | |||||||
18/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,960 | 10/08/2021 | OWN/2021-22/P/66 | Expenditures | 1,150 | |||||||
23/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 8,450 | 16/08/2021 | XVFC/2021-22/P/10 | Expenditures | 150,000 | |||||||
23/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,625 | 16/08/2021 | XVFC/2021-22/P/11 | Expenditures | 138,600 | |||||||
26/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 20,223 | 16/08/2021 | XVFC/2021-22/P/12 | Expenditures | 141,174 | |||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/14 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 18/08/2021 | NRDWSP/2021-22/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/67 | Expenditures | 8,793 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/68 | Expenditures | 30,590 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/70 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/45 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/46 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:23:13 PM. |