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.) |
01/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,285 | 01/07/2021 | OWN/2021-22/P/11 | Expenditures | 615 | 09/07/2021 | NRDWSP/2021-22/C/6 | 7,000 | ||||
09/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 25,000 | 07/07/2021 | NRDWSP/2021-22/P/13 | Expenditures | 7,025 | 09/07/2021 | OWN/2021-22/C/6 | 10,000 | ||||
09/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 355,552 | 07/07/2021 | NRDWSP/2021-22/P/14 | Expenditures | 5,000 | 19/07/2021 | OWN/2021-22/C/7 | 6,000 | ||||
11/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,000 | 07/07/2021 | OWN/2021-22/P/12 | Expenditures | 7,000 | |||||||
12/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,000 | 07/07/2021 | OWN/2021-22/P/13 | Expenditures | 3,030 | |||||||
12/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,364 | 07/07/2021 | OWN/2021-22/P/14 | Expenditures | 10,888 | |||||||
13/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 354,308 | 07/07/2021 | OWN/2021-22/P/15 | Expenditures | 6,800 | |||||||
15/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 17,619 | 07/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,400 | |||||||
17/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,000 | 09/07/2021 | NRDWSP/2021-22/P/15 | Expenditures | 3,480 | |||||||
19/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 210,646 | 12/07/2021 | NRDWSP/2021-22/P/16 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/19 | Expenditures | 472 | ||||||||||
Direct Receipts | 17/07/2021 | NRDWSP/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/07/2021 | NRDWSP/2021-22/P/18 | Expenditures | 248 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/21 | Expenditures | 364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:30:49 AM. |