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.) |
02/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 300 | 02/09/2021 | OWN/2021-22/P/50 | Expenditures | 600 | |||||||
02/09/2021 | STS/2021-22/R/3 | Direct Receipts | 6,589 | 05/09/2021 | NRDWSP/2021-22/P/16 | Expenditures | 3,361 | |||||||
03/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 610 | 09/09/2021 | OWN/2021-22/P/49 | Expenditures | 6,263 | |||||||
04/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 300 | 09/09/2021 | XVFC/2021-22/P/18 | Expenditures | 48,000 | |||||||
05/09/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 350 | 15/09/2021 | OWN/2021-22/P/48 | Expenditures | 42,860 | |||||||
05/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 280 | 18/09/2021 | NRDWSP/2021-22/P/17 | Expenditures | 500 | |||||||
06/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 300 | 21/09/2021 | NRDWSP/2021-22/P/18 | Expenditures | 500 | |||||||
06/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 290 | 21/09/2021 | XVFC/2021-22/P/19 | Expenditures | 48,000 | |||||||
07/09/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 300 | 22/09/2021 | OWN/2021-22/P/47 | Expenditures | 500 | |||||||
08/09/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 310 | 28/09/2021 | OWN/2021-22/P/46 | Expenditures | 500 | |||||||
09/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 510 | Expenditures | ||||||||||
11/09/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
12/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 300 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 12,530 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 30,675 | Expenditures | ||||||||||
16/09/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 310 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 590 | Expenditures | ||||||||||
18/09/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 310 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 290 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 550 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 310 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 582 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 310 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:37:19 AM. |