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.) |
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,626 | 10/08/2021 | OWN/2021-22/P/17 | Expenditures | 650 | 10/08/2021 | NRDWSP/2021-22/C/3 | 1,700 | ||||
05/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,230 | 10/08/2021 | OWN/2021-22/P/18 | Expenditures | 8,850 | 10/08/2021 | OWN/2021-22/C/16 | 76,520 | ||||
05/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 529,501 | 10/08/2021 | OWN/2021-22/P/19 | Expenditures | 9,900 | 13/08/2021 | OWN/2021-22/C/17 | 6,161 | ||||
05/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 529,501 | 10/08/2021 | OWN/2021-22/P/20 | Expenditures | 48,000 | 20/08/2021 | NRDWSP/2021-22/C/4 | 1,000 | ||||
05/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 11,070 | 13/08/2021 | OWN/2021-22/P/21 | Expenditures | 59 | 20/08/2021 | OWN/2021-22/C/18 | 16,710 | ||||
10/08/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,700 | 13/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,652 | 25/08/2021 | NRDWSP/2021-22/C/5 | 1,000 | ||||
10/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 76,520 | 18/08/2021 | NRDWSP/2021-22/P/4 | Expenditures | 3,500 | 25/08/2021 | OWN/2021-22/C/19 | 7,625 | ||||
13/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,090 | 20/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 59 | |||||||
13/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,161 | 27/08/2021 | OWN/2021-22/P/23 | Expenditures | 7,000 | |||||||
20/08/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,000 | 27/08/2021 | OWN/2021-22/P/24 | Expenditures | 336,127 | |||||||
20/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 16,710 | 27/08/2021 | OWN/2021-22/P/25 | Expenditures | 3,320 | |||||||
25/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,000 | 27/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,960 | |||||||
25/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,625 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 36,971 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:05:39 AM. |