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.) |
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 884,559 | 05/07/2021 | OWN/2021-22/P/56 | Expenditures | 43,405 | 05/07/2021 | OWN/2021-22/C/17 | 98,500 | ||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 13,814 | 05/07/2021 | OWN/2021-22/P/57 | Expenditures | 53,878 | 05/07/2021 | OWN/2021-22/C/18 | 26,024 | ||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 884,559 | 05/07/2021 | OWN/2021-22/P/58 | Expenditures | 7,770 | 05/07/2021 | OWN/2021-22/C/19 | 1,453 | ||||
05/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 117,310 | 05/07/2021 | OWN/2021-22/P/59 | Expenditures | 1,520 | 05/07/2021 | OWN/2021-22/C/20 | 468 | ||||
05/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,548 | 05/07/2021 | OWN/2021-22/P/60 | Expenditures | 25,844 | 05/07/2021 | OWN/2021-22/C/21 | 4,022 | ||||
05/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,248 | 05/07/2021 | OWN/2021-22/P/61 | Expenditures | 10,000 | 05/07/2021 | OWN/2021-22/C/22 | 100 | ||||
05/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 400 | 05/07/2021 | OWN/2021-22/P/62 | Expenditures | 15,000 | 14/07/2021 | NRDWSP/2021-22/C/10 | 600 | ||||
14/07/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 600 | 05/07/2021 | OWN/2021-22/P/63 | Expenditures | 2,500 | 14/07/2021 | OWN/2021-22/C/23 | 155,500 | ||||
14/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 140,798 | 05/07/2021 | OWN/2021-22/P/64 | Expenditures | 2,500 | 19/07/2021 | NRDWSP/2021-22/C/11 | 2,100 | ||||
14/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 10,658 | 05/07/2021 | OWN/2021-22/P/65 | Expenditures | 5,000 | 19/07/2021 | OWN/2021-22/C/24 | 10,950 | ||||
14/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,300 | 22/07/2021 | NRDWSP/2021-22/P/10 | Expenditures | 500 | 27/07/2021 | NRDWSP/2021-22/C/12 | 2,700 | ||||
14/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,450 | 27/07/2021 | NRDWSP/2021-22/P/11 | Expenditures | 1,000 | 27/07/2021 | OWN/2021-22/C/25 | 45,100 | ||||
14/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 300 | 27/07/2021 | OWN/2021-22/P/66 | Expenditures | 250,000 | 27/07/2021 | OWN/2021-22/C/26 | 18,228 | ||||
19/07/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 2,100 | 27/07/2021 | OWN/2021-22/P/67 | Expenditures | 2,640 | |||||||
19/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,445 | 27/07/2021 | OWN/2021-22/P/68 | Expenditures | 1,750 | |||||||
19/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 600 | 27/07/2021 | OWN/2021-22/P/69 | Expenditures | 9,330 | |||||||
19/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 100 | 27/07/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
19/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,600 | 27/07/2021 | OWN/2021-22/P/71 | Expenditures | 2,650 | |||||||
19/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 260 | 27/07/2021 | OWN/2021-22/P/72 | Expenditures | 156,000 | |||||||
19/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | 27/07/2021 | OWN/2021-22/P/73 | Expenditures | 45,405 | |||||||
27/07/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 2,700 | 27/07/2021 | OWN/2021-22/P/74 | Expenditures | 22,367 | |||||||
27/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 55,860 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,498 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 9,200 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 120 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 156,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 28,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:03:20 AM. |