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.) |
01/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 718 | 04/09/2021 | OWN/2021-22/P/58 | Expenditures | 150 | |||||||
01/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,380 | 04/09/2021 | OWN/2021-22/P/59 | Expenditures | 500 | |||||||
01/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,447 | 04/09/2021 | OWN/2021-22/P/60 | Expenditures | 350 | |||||||
09/09/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 900 | 04/09/2021 | OWN/2021-22/P/61 | Expenditures | 555 | |||||||
09/09/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 150 | 09/09/2021 | OWN/2021-22/P/63 | Expenditures | 726,834 | |||||||
14/09/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 900 | 09/09/2021 | OWN/2021-22/P/65 | Expenditures | 2,900 | |||||||
14/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,686 | 09/09/2021 | OWN/2021-22/P/78 | Expenditures | 183,000 | |||||||
14/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,632 | 09/09/2021 | OWN/2021-22/P/79 | Expenditures | 14,833 | |||||||
24/09/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 900 | 14/09/2021 | OWN/2021-22/P/67 | Expenditures | 300 | |||||||
24/09/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 1,950 | 30/09/2021 | NRDWSP/2021-22/P/23 | Expenditures | 1,200 | |||||||
24/09/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 270 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 84 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 593 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 242 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,544 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 426 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,584 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,018 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 518 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,943 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,451 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,073 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 133 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 428 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:26:05 PM. |