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.) |
07/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,177 | 07/09/2021 | OWN/2021-22/P/23 | Expenditures | 8,100 | 07/09/2021 | OWN/2021-22/C/8 | 9,985 | ||||
07/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,808 | 16/09/2021 | XVFC/2021-22/P/2 | Expenditures | 48,000 | 16/09/2021 | NRDWSP/2021-22/C/5 | 19,640 | ||||
16/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 19,640 | 16/09/2021 | XVFC/2021-22/P/3 | Expenditures | 15,100 | 16/09/2021 | OWN/2021-22/C/9 | 18,198 | ||||
16/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 411 | 16/09/2021 | XVFC/2021-22/P/4 | Expenditures | 15,000 | 23/09/2021 | OWN/2021-22/C/10 | 4,950 | ||||
16/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 18,198 | 16/09/2021 | XVFC/2021-22/P/5 | Expenditures | 20,000 | |||||||
17/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 85,419.06 | 16/09/2021 | XVFC/2021-22/P/6 | Expenditures | 101,664 | |||||||
17/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,885 | 23/09/2021 | NRDWSP/2021-22/P/10 | Expenditures | 3,290 | |||||||
17/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 133,117 | 23/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,110 | |||||||
23/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 176 | 23/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,100 | |||||||
23/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,050 | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 9,558 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/27 | Expenditures | 2,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:38:39 AM. |