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.) |
01/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 263,201 | 04/10/2021 | OWN/2021-22/P/154 | Expenditures | 92,448 | 08/10/2021 | NRDWSP/2021-22/C/8 | 5,400 | ||||
01/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 11,590 | 04/10/2021 | OWN/2021-22/P/155 | Expenditures | 11,820 | 08/10/2021 | OWN/2021-22/C/5 | 15,500 | ||||
01/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 428,070 | 04/10/2021 | OWN/2021-22/P/156 | Expenditures | 10,000 | 12/10/2021 | OWN/2021-22/C/6 | 11,500 | ||||
08/10/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 360 | 04/10/2021 | OWN/2021-22/P/157 | Expenditures | 9,000 | 18/10/2021 | NRDWSP/2021-22/C/9 | 720 | ||||
08/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 100 | 04/10/2021 | OWN/2021-22/P/158 | Expenditures | 1,920 | 18/10/2021 | OWN/2021-22/C/7 | 800 | ||||
12/10/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 720 | 04/10/2021 | OWN/2021-22/P/159 | Expenditures | 7,500 | 25/10/2021 | NRDWSP/2021-22/C/10 | 1,440 | ||||
12/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 8,872 | 04/10/2021 | OWN/2021-22/P/160 | Expenditures | 60,500 | 25/10/2021 | OWN/2021-22/C/8 | 3,960 | ||||
12/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 40 | 12/10/2021 | NRDWSP/2021-22/P/8 | Expenditures | 6,370 | |||||||
18/10/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,440 | 12/10/2021 | OWN/2021-22/P/161 | Expenditures | 70,514 | |||||||
18/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,929 | 12/10/2021 | OWN/2021-22/P/162 | Expenditures | 32,405 | |||||||
18/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,311 | 12/10/2021 | OWN/2021-22/P/163 | Expenditures | 15,000 | |||||||
18/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 60 | 12/10/2021 | OWN/2021-22/P/164 | Expenditures | 25,400 | |||||||
18/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 920 | 28/10/2021 | OWN/2021-22/P/165 | Expenditures | 103,326 | |||||||
18/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,000 | 28/10/2021 | OWN/2021-22/P/166 | Expenditures | 30,000 | |||||||
25/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 320 | 28/10/2021 | OWN/2021-22/P/167 | Expenditures | 96,448 | |||||||
28/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,859 | 28/10/2021 | OWN/2021-22/P/168 | Expenditures | 11,820 | |||||||
28/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 186,662 | 28/10/2021 | OWN/2021-22/P/169 | Expenditures | 9,000 | |||||||
28/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,832,633 | 28/10/2021 | OWN/2021-22/P/170 | Expenditures | 10,000 | |||||||
29/10/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 1,800 | 28/10/2021 | OWN/2021-22/P/171 | Expenditures | 23,170 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/172 | Expenditures | 163,706 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/173 | Expenditures | 15,648 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/174 | Expenditures | 6,487 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/175 | Expenditures | 9,995 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/5 | Expenditures | 63,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:21:26 PM. |