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.) |
01/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 313,136.46 | 03/09/2021 | OWN/2021-22/P/27 | Expenditures | 12,004 | 01/09/2021 | FFC/2021-22/C/1 | 389,545.04 | ||||
03/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 3,700 | 15/09/2021 | NRDWSP/2021-22/P/7 | Expenditures | 3,500 | 03/09/2021 | NRDWSP/2021-22/C/6 | 3,700 | ||||
03/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 18,891 | 15/09/2021 | NRDWSP/2021-22/P/8 | Expenditures | 6,190 | 03/09/2021 | OWN/2021-22/C/20 | 18,891 | ||||
09/09/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 6,200 | 15/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,989 | 09/09/2021 | NRDWSP/2021-22/C/7 | 6,200 | ||||
09/09/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 5,653 | 15/09/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | 09/09/2021 | OWN/2021-22/C/21 | 9,185 | ||||
09/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,185 | 23/09/2021 | OWN/2021-22/P/30 | Expenditures | 7,000 | 15/09/2021 | OWN/2021-22/C/22 | 2,880 | ||||
15/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,880 | Expenditures | 16/09/2021 | NRDWSP/2021-22/C/8 | 7,900 | |||||||
16/09/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 7,900 | Expenditures | 16/09/2021 | OWN/2021-22/C/23 | 33,105 | |||||||
16/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 33,085 | Expenditures | 17/09/2021 | NRDWSP/2021-22/C/9 | 6,600 | |||||||
16/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 20 | Expenditures | 17/09/2021 | OWN/2021-22/C/24 | 33,620 | |||||||
17/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 6,600 | Expenditures | 21/09/2021 | NRDWSP/2021-22/C/10 | 5,500 | |||||||
17/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 33,478 | Expenditures | 21/09/2021 | OWN/2021-22/C/25 | 22,867 | |||||||
17/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 142 | Expenditures | 27/09/2021 | NRDWSP/2021-22/C/11 | 6,600 | |||||||
21/09/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 5,500 | Expenditures | 27/09/2021 | OWN/2021-22/C/26 | 20,552 | |||||||
21/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 22,847 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 6,600 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 20,348 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 204 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 15,707 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:22:55 AM. |