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.) |
18/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 85 | 18/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,837 | 18/07/2021 | OWN/2021-22/C/8 | 6,971 | ||||
18/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,416 | 18/07/2021 | OWN/2021-22/P/16 | Expenditures | 6,650 | 19/07/2021 | NRDWSP/2021-22/C/10 | 3,000 | ||||
18/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 245 | 19/07/2021 | NRDWSP/2021-22/P/10 | Expenditures | 8,500 | 19/07/2021 | NRDWSP/2021-22/C/6 | 6,500 | ||||
18/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 20 | 19/07/2021 | NRDWSP/2021-22/P/11 | Expenditures | 7,000 | 19/07/2021 | NRDWSP/2021-22/C/7 | 8,700 | ||||
19/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 8,700 | 27/07/2021 | NRDWSP/2021-22/P/9 | Expenditures | 48,180 | 19/07/2021 | NRDWSP/2021-22/C/8 | 8,250 | ||||
19/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 8,400 | 27/07/2021 | OWN/2021-22/P/10 | Expenditures | 995 | 19/07/2021 | NRDWSP/2021-22/C/9 | 3,000 | ||||
19/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 6,000 | 27/07/2021 | OWN/2021-22/P/8 | Expenditures | 4,500 | 29/07/2021 | OWN/2021-22/C/7 | 7,547 | ||||
19/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 6,000 | 27/07/2021 | OWN/2021-22/P/9 | Expenditures | 16,250 | |||||||
26/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 279 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 45 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 165 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,084 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 210 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 708 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,134 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 145,586 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,403 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 145,586 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:29:47 AM. |