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.) |
01/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 26.53 | 02/08/2021 | NRDWSP/2021-22/P/3 | Expenditures | 18,000 | 04/08/2021 | NRDWSP/2021-22/C/2 | 26,200 | ||||
02/08/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 26,200 | 03/08/2021 | OWN/2021-22/P/11 | Expenditures | 7,800 | 04/08/2021 | OWN/2021-22/C/7 | 14,488 | ||||
02/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 233 | 03/08/2021 | OWN/2021-22/P/12 | Expenditures | 2,800 | 20/08/2021 | NRDWSP/2021-22/C/3 | 800 | ||||
02/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,406 | 03/08/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | 20/08/2021 | OWN/2021-22/C/8 | 6,462 | ||||
02/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,382 | 13/08/2021 | NRDWSP/2021-22/P/4 | Expenditures | 1,900 | 31/08/2021 | OWN/2021-22/C/9 | 18,189 | ||||
02/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,551.49 | 17/08/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 288,247 | 17/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 288,247 | 25/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 1,880 | |||||||
05/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,403 | 25/08/2021 | OWN/2021-22/P/16 | Expenditures | 100 | |||||||
05/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,224 | Expenditures | ||||||||||
05/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 288,247 | Expenditures | ||||||||||
05/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,758 | Expenditures | ||||||||||
05/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 288,247 | Expenditures | ||||||||||
05/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 7,473 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 80 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,382 | Expenditures | ||||||||||
20/08/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 800 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,823 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:55:06 PM. |