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.) |
01/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,891 | 01/11/2021 | NRDWSP/2021-22/P/25 | Expenditures | 9,220 | 03/11/2021 | OWN/2021-22/C/22 | 15,805 | ||||
03/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,913 | 01/11/2021 | NRDWSP/2021-22/P/26 | Expenditures | 28,243 | 23/11/2021 | NRDWSP/2021-22/C/20 | 4,000 | ||||
11/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 360,318 | 01/11/2021 | NRDWSP/2021-22/P/27 | Expenditures | 7,025 | 23/11/2021 | NRDWSP/2021-22/C/21 | 19,800 | ||||
17/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 85 | 01/11/2021 | NRDWSP/2021-22/P/28 | Expenditures | 4,500 | 23/11/2021 | OWN/2021-22/C/26 | 12,371 | ||||
17/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 100 | 01/11/2021 | OWN/2021-22/P/59 | Expenditures | 6,675 | 30/11/2021 | NRDWSP/2021-22/C/22 | 3,200 | ||||
17/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,093 | 01/11/2021 | OWN/2021-22/P/60 | Expenditures | 5,100 | |||||||
17/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 60 | 01/11/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | |||||||
17/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,652 | 01/11/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | |||||||
18/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 85 | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 25,688 | |||||||
18/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 6,383 | 01/11/2021 | OWN/2021-22/P/64 | Expenditures | 2,704 | |||||||
23/11/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 271 | 01/11/2021 | OWN/2021-22/P/65 | Expenditures | 10,400 | |||||||
23/11/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 10,500 | 01/11/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
23/11/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 10,000 | 01/11/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | |||||||
24/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 85 | 01/11/2021 | OWN/2021-22/P/68 | Expenditures | 2,000 | |||||||
25/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 6,839 | 01/11/2021 | OWN/2021-22/P/69 | Expenditures | 2,000 | |||||||
26/11/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 2,500 | 01/11/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | |||||||
26/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,650 | 01/11/2021 | OWN/2021-22/P/71 | Expenditures | 2,000 | |||||||
26/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,501 | 01/11/2021 | OWN/2021-22/P/72 | Expenditures | 2,000 | |||||||
27/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 333,976 | 01/11/2021 | OWN/2021-22/P/73 | Expenditures | 2,000 | |||||||
30/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 6,120 | 01/11/2021 | OWN/2021-22/P/74 | Expenditures | 3,000 | |||||||
30/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 394 | 01/11/2021 | OWN/2021-22/P/75 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/11/2021 | XVFC/2021-22/P/1 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/3 | Expenditures | 554,823 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/4 | Expenditures | 23,140 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/5 | Expenditures | 40,525 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/7 | Expenditures | 39,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:14:42 AM. |