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.) |
01/07/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 11,000 | 13/07/2021 | OWN/2021-22/P/13 | Expenditures | 9,870 | |||||||
01/07/2021 | STS/2021-22/R/1 | Direct Receipts | 40 | 13/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | |||||||
01/07/2021 | STS/2021-22/R/2 | Direct Receipts | 15 | 16/07/2021 | OWN/2021-22/P/15 | Expenditures | 2,170 | |||||||
02/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 450,000 | 20/07/2021 | XVFC/2021-22/P/1 | Expenditures | 90,952 | |||||||
02/07/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 186 | 23/07/2021 | OWN/2021-22/P/11 | Expenditures | 2,375 | |||||||
03/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 346 | 23/07/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
03/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 270,310 | Expenditures | ||||||||||
03/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,552 | Expenditures | ||||||||||
12/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 270,310 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,500 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,200 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 900 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 875 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,774 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,100 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:49:06 PM. |