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.) |
03/07/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,512 | 05/07/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
03/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 659 | 05/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,750 | |||||||
03/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 387,089.37 | 05/07/2021 | OWN/2021-22/P/9 | Expenditures | 2,600 | |||||||
03/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 384,400.96 | 07/07/2021 | OWN/2021-22/P/10 | Expenditures | 177 | |||||||
03/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,605.5 | 13/07/2021 | OWN/2021-22/P/11 | Expenditures | 23,800 | |||||||
03/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,605.5 | 21/07/2021 | OWN/2021-22/P/13 | Expenditures | 2,400 | |||||||
05/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 5,599 | 31/07/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
06/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,626 | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 76,880 | |||||||
06/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 40 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,291 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 80 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 90 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,162 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,192 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,291 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 909 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 40 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:39:59 AM. |