Voucher Wise Summary Report
Opening Balance | 3,763,945.67 | |||||||||||||
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.) |
01/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 35 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 59 | |||||||
05/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,664 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 12 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,000 | 13/04/2021 | OWN/2021-22/P/2 | Expenditures | 140,709 | |||||||
05/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,010 | 13/04/2021 | OWN/2021-22/P/4 | Expenditures | 63,456 | |||||||
05/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,010 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,634 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 191,853 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,218 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 546 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 474 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,092 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,542 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 17,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:31:51 PM. |