Voucher Wise Summary Report
Opening Balance | 691,160.93 | |||||||||||||
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.) |
01/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 113 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,750 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 451 | 10/04/2021 | XVFC/2021-22/P/1 | Expenditures | 95,300 | |||||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 2 | 10/04/2021 | XVFC/2021-22/P/2 | Expenditures | 99,200 | |||||||
02/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 800 | 16/04/2021 | XVFC/2021-22/P/3 | Expenditures | 99,200 | |||||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 952 | 16/04/2021 | XVFC/2021-22/P/4 | Expenditures | 95,300 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 298 | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 282,200 | |||||||
06/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 200 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 330 | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 15,000 | |||||||
06/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2 | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 369,000 | |||||||
09/04/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 400 | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 187,529 | |||||||
09/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 642 | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 48,650 | |||||||
11/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 99,200 | Expenditures | ||||||||||
11/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 95,300 | Expenditures | ||||||||||
20/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 330,295 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 863,729 | Expenditures | ||||||||||
27/04/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 318 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 48,650 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:59:09 PM. |