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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 11,001 | 07/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 51,500 | 28/05/2021 | NRDWSP/2021-22/C/1 | 4,980 | ||||
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 651,866 | 07/05/2021 | OWN/2021-22/P/3 | Expenditures | 10,100 | 28/05/2021 | OWN/2021-22/C/2 | 32,521 | ||||
10/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 540,042 | 07/05/2021 | OWN/2021-22/P/4 | Expenditures | 7,300 | |||||||
28/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 4,980 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 24,000 | |||||||
28/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 32,521 | 19/05/2021 | OWN/2021-22/P/10 | Expenditures | 6,300 | |||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/11 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/12 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/13 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/6 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/7 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/8 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/9 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/14 | Expenditures | 86,500 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/15 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:50:22 PM. |