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/4 | Direct Receipts | 298,254 | 03/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,190 | 02/08/2021 | OWN/2021-22/C/17 | 3,000 | ||||
03/08/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,080 | 05/08/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | 02/08/2021 | OWN/2021-22/C/25 | 9,050 | ||||
03/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 178,117 | 05/08/2021 | OWN/2021-22/P/63 | Expenditures | 178,117 | 03/08/2021 | NRDWSP/2021-22/C/12 | 2,300 | ||||
03/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,944 | 07/08/2021 | OWN/2021-22/P/64 | Expenditures | 23,600 | 17/08/2021 | OWN/2021-22/C/18 | 1,800 | ||||
05/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,068 | 07/08/2021 | OWN/2021-22/P/65 | Expenditures | 19,530 | 25/08/2021 | NRDWSP/2021-22/C/13 | 700 | ||||
06/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,555 | 17/08/2021 | OWN/2021-22/P/48 | Expenditures | 5,400 | 25/08/2021 | OWN/2021-22/C/19 | 2,500 | ||||
06/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,340 | 21/08/2021 | OWN/2021-22/P/49 | Expenditures | 56,759 | |||||||
12/08/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 720 | 21/08/2021 | OWN/2021-22/P/50 | Expenditures | 67,735 | |||||||
12/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,770 | 21/08/2021 | OWN/2021-22/P/51 | Expenditures | 5.32 | |||||||
14/08/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 720 | 25/08/2021 | NRDWSP/2021-22/P/2 | Expenditures | 16,774 | |||||||
17/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 442 | 25/08/2021 | OWN/2021-22/P/52 | Expenditures | 3,400 | |||||||
25/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,175 | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:20:22 PM. |