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.) |
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 209,529 | 04/08/2021 | OWN/2021-22/P/89 | Expenditures | 2,000 | 04/08/2021 | NRDWSP/2021-22/C/3 | 1,000 | ||||
04/08/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,000 | 04/08/2021 | OWN/2021-22/P/90 | Expenditures | 1,305 | 04/08/2021 | OWN/2021-22/C/10 | 7,500 | ||||
04/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,805 | 04/08/2021 | OWN/2021-22/P/91 | Expenditures | 14,970 | 30/08/2021 | NRDWSP/2021-22/C/2 | 1,200 | ||||
30/08/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,200 | 05/08/2021 | OWN/2021-22/P/92 | Expenditures | 16,725 | 30/08/2021 | OWN/2021-22/C/11 | 6,700 | ||||
30/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 12,604 | 06/08/2021 | OWN/2021-22/P/93 | Expenditures | 68,477 | |||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/94 | Expenditures | 85,950 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/95 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/97 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/98 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/99 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/08/2021 | NRDWSP/2021-22/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/100 | Expenditures | 29,225 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/101 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/102 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/103 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/105 | Expenditures | 33,445 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/106 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/107 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/111 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/112 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/113 | Expenditures | 2,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:19:17 AM. |