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/5 | Direct Receipts | 221,612.77 | 01/10/2021 | NRDWSP/2021-22/P/30 | Expenditures | 5,000 | 07/10/2021 | NRDWSP/2021-22/C/13 | 3,475 | ||||
01/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 20,876 | 01/10/2021 | NRDWSP/2021-22/P/31 | Expenditures | 4,974 | 28/10/2021 | OWN/2021-22/C/18 | 8,435 | ||||
07/10/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 1,575 | 01/10/2021 | NRDWSP/2021-22/P/32 | Expenditures | 2,700 | |||||||
16/10/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 50,000 | 01/10/2021 | NRDWSP/2021-22/P/33 | Expenditures | 2,338 | |||||||
28/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 265 | 01/10/2021 | NRDWSP/2021-22/P/34 | Expenditures | 424 | |||||||
29/10/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 821 | 01/10/2021 | NRDWSP/2021-22/P/35 | Expenditures | 3,130 | |||||||
29/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 9,059 | 01/10/2021 | OWN/2021-22/P/36 | Expenditures | 1,350 | |||||||
29/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,791 | 01/10/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/10/2021 | NRDWSP/2021-22/P/36 | Expenditures | 82,342 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2021 | NRDWSP/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/41 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/42 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/46 | Expenditures | 3,205 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/47 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/48 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/7 | Expenditures | 54,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:31:36 PM. |