Voucher Wise Summary Report
Opening Balance | 2,534,896.6 | |||||||||||||
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.) |
04/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,581 | 07/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 500 | 07/04/2021 | NRDWSP/2021-22/C/1 | 5,400 | ||||
12/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 5,412 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,090 | 07/04/2021 | OWN/2021-22/C/1 | 60,699 | ||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,000 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 960 | 16/04/2021 | NRDWSP/2021-22/C/2 | 5,412 | ||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,505 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,092 | 16/04/2021 | OWN/2021-22/C/2 | 7,355 | ||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 375 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 916 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 375 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 600 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 100 | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 700 | |||||||
27/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 190,000 | 17/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 9,359 | |||||||
Direct Receipts | 30/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 9,359 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 916 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/12 | Expenditures | 6,192 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/15 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/16 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/17 | Expenditures | 175,602 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 10,090 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:48:46 PM. |