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.) |
03/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 247,814.72 | 04/09/2021 | OWN/2021-22/P/49 | Expenditures | 2,943 | 13/09/2021 | OWN/2021-22/C/18 | 100,864 | ||||
13/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,500 | 04/09/2021 | OWN/2021-22/P/50 | Expenditures | 6,563 | 13/09/2021 | OWN/2021-22/C/19 | 1,500 | ||||
13/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 96,384 | 04/09/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | 17/09/2021 | OWN/2021-22/C/20 | 65,377 | ||||
13/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,240 | 04/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | 22/09/2021 | OWN/2021-22/C/21 | 28,125 | ||||
13/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,240 | 04/09/2021 | OWN/2021-22/P/53 | Expenditures | 4,800 | 24/09/2021 | NRDWSP/2021-22/C/6 | 10,300 | ||||
13/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,750 | 04/09/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
17/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 62,237 | 04/09/2021 | OWN/2021-22/P/55 | Expenditures | 4,500 | |||||||
17/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,570 | 04/09/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
17/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,570 | 15/09/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | |||||||
22/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 27,095 | 15/09/2021 | OWN/2021-22/P/58 | Expenditures | 1,200 | |||||||
22/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 515 | 21/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 25,000 | |||||||
22/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 515 | 23/09/2021 | OWN/2021-22/P/104 | Expenditures | 14,130 | |||||||
23/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 14,130 | 23/09/2021 | OWN/2021-22/P/59 | Expenditures | 142,870 | |||||||
24/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 426 | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 23.6 | |||||||
24/09/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 8,100 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:40:59 PM. |