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.) |
05/07/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 500 | 05/07/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | 28/07/2021 | XVFC/2021-22/C/1 | 268,964 | ||||
05/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 100 | 05/07/2021 | OWN/2021-22/P/11 | Expenditures | 9,070 | 28/07/2021 | XVFC/2021-22/C/2 | 268,964 | ||||
05/07/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 402 | 05/07/2021 | OWN/2021-22/P/12 | Expenditures | 412,547 | |||||||
05/07/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 20 | 05/07/2021 | OWN/2021-22/P/13 | Expenditures | 8,506 | |||||||
05/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,309 | 05/07/2021 | OWN/2021-22/P/14 | Expenditures | 4,253 | |||||||
05/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | 05/07/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
05/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 428,306 | 05/07/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
06/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,027 | 06/07/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
06/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 120 | 06/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,350 | |||||||
19/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,800 | 06/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,350 | |||||||
19/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 2,680 | 06/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,350 | |||||||
19/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 15,558 | 07/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,350 | |||||||
19/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 20 | 07/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,350 | |||||||
19/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 116 | 07/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,350 | |||||||
20/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 20 | 07/07/2021 | OWN/2021-22/P/22 | Expenditures | 3,276 | |||||||
20/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,500 | 07/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,650 | |||||||
20/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 40 | 07/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,350 | |||||||
20/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,376 | 07/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,350 | |||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/33 | Expenditures | 12,722.2 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,681 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/3 | Expenditures | 7,870 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/4 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/5 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:30:44 AM. |