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.) |
01/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 10,808 | 01/11/2021 | OWN/2021-22/P/98 | Expenditures | 3,800 | 10/11/2021 | NRDWSP/2021-22/C/24 | 1,200 | ||||
01/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 299,228.22 | 03/11/2021 | TSC/2021-22/P/1 | Expenditures | 36,348 | 10/11/2021 | OWN/2021-22/C/48 | 4,440 | ||||
01/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 13,118 | 08/11/2021 | OWN/2021-22/P/80 | Expenditures | 2,452 | 12/11/2021 | OWN/2021-22/C/49 | 5,200 | ||||
03/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,536 | 24/11/2021 | NRDWSP/2021-22/P/12 | Expenditures | 830 | 18/11/2021 | OWN/2021-22/C/52 | 3,987 | ||||
03/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 14,139 | 26/11/2021 | OWN/2021-22/P/89 | Expenditures | 2,520 | 26/11/2021 | NRDWSP/2021-22/C/25 | 1,200 | ||||
08/11/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 1,200 | Expenditures | 26/11/2021 | OWN/2021-22/C/54 | 2,345 | |||||||
08/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 950 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,050 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 904 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 5,200 | Expenditures | ||||||||||
15/11/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,180 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,787 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 98 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,540 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,136 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 469,627 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,151 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,891 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:47:50 PM. |