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.) |
01/09/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 375 | 02/09/2021 | OWN/2021-22/P/18 | Expenditures | 100,000 | |||||||
01/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 29,821 | 06/09/2021 | XVFC/2021-22/P/4 | Expenditures | 99,384 | |||||||
04/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 452 | 06/09/2021 | XVFC/2021-22/P/5 | Expenditures | 2,230 | |||||||
18/09/2021 | STS/2021-22/R/2 | Direct Receipts | 1,340 | 06/09/2021 | XVFC/2021-22/P/6 | Expenditures | 246,600 | |||||||
18/09/2021 | STS/2021-22/R/3 | Direct Receipts | 1,763 | 15/09/2021 | XVFC/2021-22/P/7 | Expenditures | 942 | |||||||
22/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,906 | 16/09/2021 | STS/2021-22/P/2 | Expenditures | 97,510 | |||||||
27/09/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,125 | 16/09/2021 | STS/2021-22/P/3 | Expenditures | 888 | |||||||
27/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,414 | 16/09/2021 | STS/2021-22/P/4 | Expenditures | 1,052 | |||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/5 | Expenditures | 194,355 | ||||||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/6 | Expenditures | 1,763 | ||||||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/7 | Expenditures | 1,291 | ||||||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/10 | Expenditures | 1,762 | ||||||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/8 | Expenditures | 146,994 | ||||||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/9 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/8 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/19 | Expenditures | 5,906 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/11 | Expenditures | 1,763 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/12 | Expenditures | 1,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:07:48 PM. |