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.) |
01/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,506 | 02/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,840 | 06/08/2021 | NRDWSP/2021-22/C/13 | 10,250 | ||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 500 | 04/08/2021 | OWN/2021-22/P/37 | Expenditures | 6,775 | 06/08/2021 | OWN/2021-22/C/15 | 10,754 | ||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,030 | 04/08/2021 | OWN/2021-22/P/38 | Expenditures | 5,100 | 13/08/2021 | NRDWSP/2021-22/C/14 | 4,000 | ||||
01/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 500 | 06/08/2021 | OWN/2021-22/P/40 | Expenditures | 2,100 | 13/08/2021 | OWN/2021-22/C/16 | 34,500 | ||||
01/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,030 | 06/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,920 | 27/08/2021 | OWN/2021-22/C/17 | 8,510 | ||||
01/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 500 | 09/08/2021 | OWN/2021-22/P/42 | Expenditures | 7,900 | |||||||
01/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 7,030 | 17/08/2021 | OWN/2021-22/P/43 | Expenditures | 9,484 | |||||||
01/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 360,318 | 27/08/2021 | NRDWSP/2021-22/P/19 | Expenditures | 7,025 | |||||||
02/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,450 | 27/08/2021 | NRDWSP/2021-22/P/20 | Expenditures | 4,500 | |||||||
03/08/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 4,750 | 30/08/2021 | OWN/2021-22/P/44 | Expenditures | 24,380 | |||||||
05/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 5,500 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,049 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,255 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
10/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 12,600 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 12,600 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 9,300 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,019 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 6,256 | Expenditures | ||||||||||
25/08/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 8,500 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,254 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:52:37 AM. |