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 | STS/2021-22/R/1 | Direct Receipts | 90,000 | 05/07/2021 | OWN/2021-22/P/6 | Expenditures | 1,180 | |||||||
01/07/2021 | STS/2021-22/R/2 | Direct Receipts | 676 | 05/07/2021 | OWN/2021-22/P/7 | Expenditures | 950 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 177,282 | 05/07/2021 | OWN/2021-22/P/8 | Expenditures | 830 | |||||||
05/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,270 | 05/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | |||||||
05/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 195 | 06/07/2021 | OWN/2021-22/P/10 | Expenditures | 170,016 | |||||||
05/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 311 | 06/07/2021 | OWN/2021-22/P/11 | Expenditures | 3,470 | |||||||
15/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 261 | 06/07/2021 | OWN/2021-22/P/12 | Expenditures | 72,000 | |||||||
15/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 2,037 | 06/07/2021 | OWN/2021-22/P/13 | Expenditures | 13,000 | |||||||
15/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 315 | 06/07/2021 | OWN/2021-22/P/14 | Expenditures | 20,000 | |||||||
15/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 315 | 15/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,270 | |||||||
15/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,653 | 15/07/2021 | OWN/2021-22/P/16 | Expenditures | 17,650 | |||||||
20/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,702 | 15/07/2021 | OWN/2021-22/P/17 | Expenditures | 17,650 | |||||||
20/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 55 | 15/07/2021 | OWN/2021-22/P/18 | Expenditures | 6,490 | |||||||
20/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 55 | 15/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,040 | |||||||
22/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 150 | 20/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,400 | |||||||
22/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,800 | 20/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,400 | |||||||
22/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 164 | 20/07/2021 | OWN/2021-22/P/23 | Expenditures | 885 | |||||||
22/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | 20/07/2021 | OWN/2021-22/P/24 | Expenditures | 500 | |||||||
Direct Receipts | 22/07/2021 | NRDWSP/2021-22/P/10 | Expenditures | 23.02 | ||||||||||
Direct Receipts | 22/07/2021 | NRDWSP/2021-22/P/11 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 22/07/2021 | NRDWSP/2021-22/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2021 | NRDWSP/2021-22/P/13 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/07/2021 | NRDWSP/2021-22/P/14 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:11:14 AM. |