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.) |
01/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 413,690 | 07/11/2021 | OWN/2021-22/P/54 | Expenditures | 480 | 16/11/2021 | OWN/2021-22/C/39 | 12,000 | ||||
02/11/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 4,770 | 11/11/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | 18/11/2021 | OWN/2021-22/C/40 | 2,000 | ||||
04/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 553 | 11/11/2021 | OWN/2021-22/P/57 | Expenditures | 450 | 24/11/2021 | OWN/2021-22/C/41 | 2,700 | ||||
06/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 8,116 | 11/11/2021 | OWN/2021-22/P/64 | Expenditures | 900 | 29/11/2021 | NRDWSP/2021-22/C/22 | 5,000 | ||||
07/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 942 | 18/11/2021 | OWN/2021-22/P/58 | Expenditures | 2,900 | 29/11/2021 | OWN/2021-22/C/42 | 9,000 | ||||
11/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,421 | 18/11/2021 | OWN/2021-22/P/59 | Expenditures | 500 | 30/11/2021 | NRDWSP/2021-22/C/23 | 8,280 | ||||
16/11/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 3,870 | 18/11/2021 | OWN/2021-22/P/60 | Expenditures | 450 | 30/11/2021 | OWN/2021-22/C/43 | 9,940 | ||||
16/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,754 | 29/11/2021 | NRDWSP/2021-22/P/12 | Expenditures | 800 | |||||||
16/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,000 | 29/11/2021 | OWN/2021-22/P/61 | Expenditures | 500 | |||||||
24/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,480 | 29/11/2021 | OWN/2021-22/P/62 | Expenditures | 1,200 | |||||||
26/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 6,397 | Expenditures | ||||||||||
29/11/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 8,280 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 14,182 | Expenditures | ||||||||||
30/11/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 4,320 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 6,566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:22:40 AM. |