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 | OWN/2021-22/R/48 | Direct Receipts | 384 | 01/10/2021 | NRDWSP/2021-22/P/41 | Expenditures | 7,010 | 02/10/2021 | OWN/2021-22/C/12 | 3,629 | ||||
02/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,483 | 11/10/2021 | OWN/2021-22/P/61 | Expenditures | 4,225 | 04/10/2021 | OWN/2021-22/C/14 | 659 | ||||
02/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 453,363 | 11/10/2021 | OWN/2021-22/P/62 | Expenditures | 425 | 11/10/2021 | OWN/2021-22/C/15 | 14,649 | ||||
02/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 11,646 | 11/10/2021 | OWN/2021-22/P/63 | Expenditures | 2,450 | 25/10/2021 | NRDWSP/2021-22/C/10 | 4,900 | ||||
03/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 679 | 18/10/2021 | NRDWSP/2021-22/P/42 | Expenditures | 2,400 | 25/10/2021 | OWN/2021-22/C/16 | 2,134 | ||||
05/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,890 | 20/10/2021 | OWN/2021-22/P/60 | Expenditures | 29,000 | |||||||
05/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 267,836 | 25/10/2021 | NRDWSP/2021-22/P/43 | Expenditures | 2,800 | |||||||
06/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 14,165 | 25/10/2021 | NRDWSP/2021-22/P/44 | Expenditures | 466 | |||||||
07/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 442,767 | 25/10/2021 | NRDWSP/2021-22/P/45 | Expenditures | 7,475 | |||||||
08/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 11,739 | 25/10/2021 | NRDWSP/2021-22/P/46 | Expenditures | 425 | |||||||
13/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 84 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 40 | Expenditures | ||||||||||
21/10/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 4,100 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 881 | Expenditures | ||||||||||
23/10/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 800 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 885 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 789 | Expenditures | ||||||||||
25/10/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:43:42 PM. |