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.) |
01/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 605 | 01/10/2021 | OWN/2021-22/P/79 | Expenditures | 2,639 | 04/10/2021 | OWN/2021-22/C/47 | 12,000 | ||||
01/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 16,620 | 05/10/2021 | NRDWSP/2021-22/P/11 | Expenditures | 1,000 | 05/10/2021 | NRDWSP/2021-22/C/38 | 500 | ||||
01/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 612,302 | 11/10/2021 | OWN/2021-22/P/72 | Expenditures | 4,800 | 05/10/2021 | OWN/2021-22/C/48 | 3,000 | ||||
04/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,018 | 11/10/2021 | OWN/2021-22/P/73 | Expenditures | 34,600 | 11/10/2021 | NRDWSP/2021-22/C/39 | 1,000 | ||||
05/10/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 500 | 21/10/2021 | NRDWSP/2021-22/P/14 | Expenditures | 19,120 | 11/10/2021 | OWN/2021-22/C/49 | 4,780 | ||||
05/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,733 | 21/10/2021 | OWN/2021-22/P/74 | Expenditures | 2,950 | 13/10/2021 | NRDWSP/2021-22/C/40 | 4,000 | ||||
11/10/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 1,000 | 22/10/2021 | OWN/2021-22/P/75 | Expenditures | 23,880 | 13/10/2021 | OWN/2021-22/C/50 | 835 | ||||
11/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,827 | 25/10/2021 | OWN/2021-22/P/76 | Expenditures | 1,000 | 18/10/2021 | NRDWSP/2021-22/C/41 | 1,500 | ||||
13/10/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 4,000 | 27/10/2021 | OWN/2021-22/P/77 | Expenditures | 7,120 | 18/10/2021 | OWN/2021-22/C/51 | 4,200 | ||||
13/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,644 | Expenditures | 20/10/2021 | NRDWSP/2021-22/C/42 | 2,500 | |||||||
18/10/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 2,000 | Expenditures | 21/10/2021 | NRDWSP/2021-22/C/43 | 4,500 | |||||||
18/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 4,888 | Expenditures | 21/10/2021 | OWN/2021-22/C/52 | 10,000 | |||||||
20/10/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 2,000 | Expenditures | 25/10/2021 | NRDWSP/2021-22/C/44 | 2,500 | |||||||
20/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,397 | Expenditures | 25/10/2021 | OWN/2021-22/C/53 | 1,200 | |||||||
21/10/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 4,500 | Expenditures | 28/10/2021 | NRDWSP/2021-22/C/45 | 1,000 | |||||||
21/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 8,275 | Expenditures | 28/10/2021 | OWN/2021-22/C/54 | 4,162 | |||||||
22/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,317 | Expenditures | 29/10/2021 | OWN/2021-22/C/55 | 21,890 | |||||||
22/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 16,200 | Expenditures | ||||||||||
25/10/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,203 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 22,703 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 4,283 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,891 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 4,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:28:43 AM. |