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.) |
01/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 41,000 | 01/08/2021 | OWN/2021-22/P/50 | Expenditures | 41,000 | |||||||
01/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 100 | 02/08/2021 | OWN/2021-22/P/51 | Expenditures | 1,170 | |||||||
01/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 120 | 03/08/2021 | OWN/2021-22/P/52 | Expenditures | 26,677 | |||||||
01/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 120 | 04/08/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | |||||||
01/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 34,872 | 04/08/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
01/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | 04/08/2021 | OWN/2021-22/P/55 | Expenditures | 4,000 | |||||||
01/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 201 | 05/08/2021 | OWN/2021-22/P/56 | Expenditures | 5,660 | |||||||
05/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 9,397 | 09/08/2021 | NRDWSP/2021-22/P/10 | Expenditures | 6,617 | |||||||
09/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 3,060 | 09/08/2021 | NRDWSP/2021-22/P/11 | Expenditures | 2,400 | |||||||
10/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 205 | 09/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 6,617 | |||||||
16/08/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 1,345 | 10/08/2021 | OWN/2021-22/P/57 | Expenditures | 1,632 | |||||||
16/08/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 700 | 11/08/2021 | OWN/2021-22/P/58 | Expenditures | 240 | |||||||
16/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,052 | 15/08/2021 | OWN/2021-22/P/59 | Expenditures | 735 | |||||||
16/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,000 | 15/08/2021 | OWN/2021-22/P/60 | Expenditures | 160 | |||||||
20/08/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 250 | 15/08/2021 | OWN/2021-22/P/61 | Expenditures | 1,988 | |||||||
20/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,138 | 15/08/2021 | OWN/2021-22/P/62 | Expenditures | 2,100 | |||||||
20/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 520 | 15/08/2021 | OWN/2021-22/P/63 | Expenditures | 500 | |||||||
20/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,000 | 15/08/2021 | OWN/2021-22/P/64 | Expenditures | 875 | |||||||
25/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,256 | 15/08/2021 | OWN/2021-22/P/65 | Expenditures | 480 | |||||||
31/08/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 750 | 16/08/2021 | NRDWSP/2021-22/P/12 | Expenditures | 990 | |||||||
31/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,043 | 16/08/2021 | NRDWSP/2021-22/P/13 | Expenditures | 100 | |||||||
31/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 160 | 16/08/2021 | NRDWSP/2021-22/P/14 | Expenditures | 1,360 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/66 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/67 | Expenditures | 4,937 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/68 | Expenditures | 4,387 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/70 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/71 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/72 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/4 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/6 | Expenditures | 4,312 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/7 | Expenditures | 22,656 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/8 | Expenditures | 22,656 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/9 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/73 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/74 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/75 | Expenditures | 2,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:37:43 AM. |