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 | 155 | 01/07/2021 | STS/2021-22/P/3 | Expenditures | 53.1 | 12/07/2021 | OWN/2021-22/C/8 | 500 | ||||
01/07/2021 | STS/2021-22/R/4 | Direct Receipts | 990,000 | 06/07/2021 | OWN/2021-22/P/19 | Expenditures | 240 | 14/07/2021 | XVFC/2021-22/C/1 | 233,837 | ||||
01/07/2021 | STS/2021-22/R/5 | Direct Receipts | 1,646 | 06/07/2021 | OWN/2021-22/P/29 | Expenditures | 242 | 14/07/2021 | XVFC/2021-22/C/2 | 135,312 | ||||
01/07/2021 | STS/2021-22/R/8 | Direct Receipts | 600 | 14/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | |||||||
06/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 435 | 14/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,050 | |||||||
06/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 285 | 16/07/2021 | XVFC/2021-22/P/1 | Expenditures | 53,856 | |||||||
06/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 20 | 26/07/2021 | OWN/2021-22/P/21 | Expenditures | 580 | |||||||
06/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | 31/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,190 | |||||||
06/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 100 | 31/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,200 | |||||||
25/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 700 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 580 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:56:13 AM. |