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.) |
09/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,120 | 02/06/2021 | XVFC/2021-22/P/1 | Expenditures | 18,367 | 09/06/2021 | NRDWSP/2021-22/C/1 | 1,120 | ||||
09/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 3,020 | 02/06/2021 | XVFC/2021-22/P/2 | Expenditures | 108,784 | 09/06/2021 | NRDWSP/2021-22/C/2 | 3,020 | ||||
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 247,404 | 09/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 1,500 | 17/06/2021 | OWN/2021-22/C/1 | 5,800 | ||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,223 | 09/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
09/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,230 | 09/06/2021 | OWN/2021-22/P/11 | Expenditures | 212.4 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,000 | 09/06/2021 | OWN/2021-22/P/12 | Expenditures | 10,750 | |||||||
09/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 09/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | |||||||
09/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,395 | 09/06/2021 | OWN/2021-22/P/14 | Expenditures | 35,000 | |||||||
09/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 501,162 | 09/06/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | |||||||
09/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 501,162 | 09/06/2021 | OWN/2021-22/P/3 | Expenditures | 4,800 | |||||||
09/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 21,381 | 09/06/2021 | OWN/2021-22/P/4 | Expenditures | 390 | |||||||
15/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 24,225 | 09/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | |||||||
17/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,380 | 09/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,033 | |||||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,374 | 09/06/2021 | OWN/2021-22/P/7 | Expenditures | 247,404 | |||||||
26/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,132 | 09/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,230 | |||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/3 | Expenditures | 136,050 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/15 | Expenditures | 24,225 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/16 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/17 | Expenditures | 850 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,954 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:21:00 AM. |