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.) |
01/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 264,312 | 01/10/2021 | XVFC/2021-22/P/2 | Expenditures | 138,322 | 11/10/2021 | NRDWSP/2021-22/C/10 | 9,300 | ||||
01/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 5,829 | 08/10/2021 | NRDWSP/2021-22/P/21 | Expenditures | 60,000 | 11/10/2021 | OWN/2021-22/C/11 | 8,809 | ||||
11/10/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 9,300 | 22/10/2021 | OWN/2021-22/P/40 | Expenditures | 2,700 | 22/10/2021 | NRDWSP/2021-22/C/11 | 3,800 | ||||
11/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,809 | 22/10/2021 | OWN/2021-22/P/41 | Expenditures | 2,256 | 22/10/2021 | OWN/2021-22/C/12 | 21,456 | ||||
22/10/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 3,800 | 22/10/2021 | OWN/2021-22/P/43 | Expenditures | 1,200 | 27/10/2021 | NRDWSP/2021-22/C/12 | 9,300 | ||||
22/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 21,456 | 22/10/2021 | OWN/2021-22/P/44 | Expenditures | 1,200 | 27/10/2021 | OWN/2021-22/C/13 | 13,715 | ||||
27/10/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 9,300 | 22/10/2021 | OWN/2021-22/P/45 | Expenditures | 16,578 | |||||||
27/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 13,715 | 22/10/2021 | OWN/2021-22/P/46 | Expenditures | 3,400 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/47 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/51 | Expenditures | 12,425 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/23 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/24 | Expenditures | 2,522 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2021 | NRDWSP/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | NRDWSP/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:34:11 PM. |