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/7 | Direct Receipts | 1,600 | 06/05/2021 | OWN/2021-22/P/5 | Expenditures | 200,000 | |||||||
07/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 600 | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 15,000 | |||||||
07/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,506 | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 996,944 | 10/05/2021 | OWN/2021-22/P/8 | Expenditures | 8,192 | |||||||
08/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 2,543 | 11/05/2021 | OWN/2021-22/P/10 | Expenditures | 24,800 | |||||||
08/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,544 | 11/05/2021 | OWN/2021-22/P/9 | Expenditures | 6,300 | |||||||
10/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 800 | 14/05/2021 | OWN/2021-22/P/11 | Expenditures | 142,356 | |||||||
13/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 69,903 | 14/05/2021 | OWN/2021-22/P/12 | Expenditures | 142,356 | |||||||
14/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,461 | 14/05/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | |||||||
24/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,200 | 14/05/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
24/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,808 | 14/05/2021 | OWN/2021-22/P/15 | Expenditures | 7,500 | |||||||
27/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 29,850 | 14/05/2021 | OWN/2021-22/P/16 | Expenditures | 9,000 | |||||||
27/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 105,940 | 14/05/2021 | OWN/2021-22/P/17 | Expenditures | 8,400 | |||||||
27/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 983 | 14/05/2021 | OWN/2021-22/P/18 | Expenditures | 8,700 | |||||||
28/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 9,900 | 14/05/2021 | OWN/2021-22/P/19 | Expenditures | 10,310 | |||||||
31/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 11,959 | 14/05/2021 | OWN/2021-22/P/20 | Expenditures | 4,228 | |||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/21 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/22 | Expenditures | 113,786 | ||||||||||
Direct Receipts | 20/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 20/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 3,206 | ||||||||||
Direct Receipts | 20/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/23 | Expenditures | 10,330 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/24 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/25 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 28/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 16,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:25:32 PM. |