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 | 11,533 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 118 | |||||||
01/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 35,500 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 425 | |||||||
01/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,880 | 12/07/2021 | OWN/2021-22/P/27 | Expenditures | 125,777 | |||||||
01/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 134,402 | 14/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,950 | |||||||
01/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 800 | 19/07/2021 | OWN/2021-22/P/29 | Expenditures | 13,000 | |||||||
02/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 16,221 | 23/07/2021 | OWN/2021-22/P/30 | Expenditures | 25,507 | |||||||
05/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,141,357.45 | 23/07/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
05/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,133,934.42 | 29/07/2021 | OWN/2021-22/P/32 | Expenditures | 10,800 | |||||||
10/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 400 | 29/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,580 | |||||||
12/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 72,806 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 681 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 802 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,800 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 800 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 92,899 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:24:52 PM. |