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 | 2,178.77 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
03/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,000 | 04/05/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
03/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 21,056 | 07/05/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
04/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,934 | 07/05/2021 | OWN/2021-22/P/7 | Expenditures | 22,500 | |||||||
04/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 120 | 12/05/2021 | OWN/2021-22/P/8 | Expenditures | 26,830 | |||||||
07/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 38,640 | 14/05/2021 | OWN/2021-22/P/16 | Expenditures | 337,172 | |||||||
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 310,862 | 18/05/2021 | OWN/2021-22/P/17 | Expenditures | 294,831 | |||||||
10/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 4,000 | 18/05/2021 | OWN/2021-22/P/18 | Expenditures | 243,982 | |||||||
10/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 3,900 | 18/05/2021 | OWN/2021-22/P/19 | Expenditures | 130,021 | |||||||
12/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,952,019.55 | 18/05/2021 | OWN/2021-22/P/20 | Expenditures | 198,931 | |||||||
18/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 9,734 | 18/05/2021 | OWN/2021-22/P/21 | Expenditures | 87,644 | |||||||
22/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 162.26 | 18/05/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | |||||||
24/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 14,505 | 18/05/2021 | OWN/2021-22/P/23 | Expenditures | 25,000 | |||||||
27/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,100 | 21/05/2021 | OWN/2021-22/P/24 | Expenditures | 162.26 | |||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/26 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/10 | Expenditures | 57,980 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/9 | Expenditures | 223,608 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/12 | Expenditures | 165,200 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/13 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/14 | Expenditures | 178,200 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/15 | Expenditures | 47,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:06:17 AM. |