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.) |
01/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 630 | 02/12/2021 | NRDWSP/2021-22/P/17 | Expenditures | 5,000 | 01/12/2021 | OWN/2021-22/C/2 | 2,347 | ||||
09/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 5,790 | 12/12/2021 | OWN/2021-22/P/60 | Expenditures | 4,000 | |||||||
09/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 5,825 | 16/12/2021 | NRDWSP/2021-22/P/18 | Expenditures | 11,500 | |||||||
16/12/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 4,360 | 18/12/2021 | OWN/2021-22/P/54 | Expenditures | 15,700 | |||||||
16/12/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 2,000 | 21/12/2021 | XVFC/2021-22/P/1 | Expenditures | 206,018 | |||||||
16/12/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 600 | 23/12/2021 | XVFC/2021-22/P/2 | Expenditures | 34,000 | |||||||
16/12/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 4,625 | 23/12/2021 | XVFC/2021-22/P/3 | Expenditures | 75,000 | |||||||
18/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,744 | 23/12/2021 | XVFC/2021-22/P/4 | Expenditures | 75,000 | |||||||
18/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 732 | 23/12/2021 | XVFC/2021-22/P/5 | Expenditures | 75,000 | |||||||
18/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 540 | 23/12/2021 | XVFC/2021-22/P/6 | Expenditures | 75,000 | |||||||
18/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 840 | 23/12/2021 | XVFC/2021-22/P/7 | Expenditures | 75,000 | |||||||
18/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,428 | 29/12/2021 | OWN/2021-22/P/55 | Expenditures | 18,800 | |||||||
18/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,225 | 30/12/2021 | NRDWSP/2021-22/P/19 | Expenditures | 6,500 | |||||||
18/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,225 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,225 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,225 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,941 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 564 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,820 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 10,800 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:11:04 AM. |