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.) |
03/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 960 | 04/05/2021 | OWN/2021-22/P/17 | Expenditures | 39,931 | |||||||
04/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,225 | 07/05/2021 | OWN/2021-22/P/18 | Expenditures | 500 | |||||||
04/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,098 | 11/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 9,154 | |||||||
04/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,240,498 | 11/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,554.9 | |||||||
05/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 400 | 18/05/2021 | OWN/2021-22/P/20 | Expenditures | 600.7 | |||||||
06/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 350 | 21/05/2021 | OWN/2021-22/P/21 | Expenditures | 500 | |||||||
07/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,875 | 24/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 1,000 | |||||||
07/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,894 | 25/05/2021 | OWN/2021-22/P/22 | Expenditures | 940 | |||||||
10/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 440 | 31/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 1,500 | |||||||
11/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 5,875 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,982 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 340 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 310 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 370 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,585 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 310 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 8,153 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
24/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 2,020 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,695 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,391 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 320 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,328 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 680 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 56,300 | Expenditures | ||||||||||
31/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 19,246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:26:46 PM. |