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/10 | Direct Receipts | 5,909 | 05/10/2021 | NRDWSP/2021-22/P/5 | Expenditures | 5,567 | 04/10/2021 | OWN/2021-22/C/24 | 4,500 | ||||
01/10/2021 | XVFC/2021-22/R/11 | Direct Receipts | 184,979 | 11/10/2021 | OWN/2021-22/P/38 | Expenditures | 5,432 | 08/10/2021 | OWN/2021-22/C/25 | 5,709 | ||||
01/10/2021 | XVFC/2021-22/R/13 | Direct Receipts | 184,979 | 21/10/2021 | NRDWSP/2021-22/P/6 | Expenditures | 2,230 | 13/10/2021 | OWN/2021-22/C/26 | 5,000 | ||||
01/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,909 | 22/10/2021 | OWN/2021-22/P/39 | Expenditures | 90 | 22/10/2021 | NRDWSP/2021-22/C/7 | 6,095 | ||||
01/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 119,858.95 | 25/10/2021 | NRDWSP/2021-22/P/7 | Expenditures | 15,200 | 22/10/2021 | OWN/2021-22/C/27 | 1,300 | ||||
01/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 300 | 25/10/2021 | OWN/2021-22/P/40 | Expenditures | 1,220 | 25/10/2021 | NRDWSP/2021-22/C/8 | 1,500 | ||||
01/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 300 | 28/10/2021 | OWN/2021-22/P/41 | Expenditures | 3,050 | 30/10/2021 | OWN/2021-22/C/28 | 6,620 | ||||
01/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 4,866 | 28/10/2021 | OWN/2021-22/P/42 | Expenditures | 2,200 | |||||||
01/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 1,500 | 28/10/2021 | OWN/2021-22/P/43 | Expenditures | 2,200 | |||||||
04/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,844 | 28/10/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
05/10/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 233 | 28/10/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | |||||||
05/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,720 | 28/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | |||||||
11/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 212 | 28/10/2021 | OWN/2021-22/P/47 | Expenditures | 2,950 | |||||||
11/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,249 | 28/10/2021 | OWN/2021-22/P/48 | Expenditures | 995 | |||||||
12/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 931 | 28/10/2021 | OWN/2021-22/P/49 | Expenditures | 770 | |||||||
13/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 828 | 28/10/2021 | OWN/2021-22/P/50 | Expenditures | 1,475 | |||||||
18/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 699 | 29/10/2021 | OWN/2021-22/P/51 | Expenditures | 5,250 | |||||||
20/10/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 6,095 | 29/10/2021 | OWN/2021-22/P/52 | Expenditures | 5,432 | |||||||
23/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,431 | 29/10/2021 | OWN/2021-22/P/53 | Expenditures | 11,400 | |||||||
25/10/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,549 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 381 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,222 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:33:17 AM. |