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.) |
03/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 14,036 | 03/09/2021 | OWN/2021-22/P/64 | Expenditures | 171,080 | 03/09/2021 | OWN/2021-22/C/12 | 16,463 | ||||
07/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,608 | 03/09/2021 | OWN/2021-22/P/85 | Expenditures | 9,300 | 07/09/2021 | OWN/2021-22/C/13 | 7,608 | ||||
09/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 40,860 | 07/09/2021 | OWN/2021-22/P/69 | Expenditures | 8,324 | 09/09/2021 | NRDWSP/2021-22/C/3 | 40,860 | ||||
09/09/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 13,500 | 07/09/2021 | OWN/2021-22/P/70 | Expenditures | 7,000 | 09/09/2021 | NRDWSP/2021-22/C/4 | 13,500 | ||||
17/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 17,859 | 07/09/2021 | OWN/2021-22/P/71 | Expenditures | 7,224 | 17/09/2021 | OWN/2021-22/C/16 | 11,900 | ||||
30/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 108 | 07/09/2021 | OWN/2021-22/P/72 | Expenditures | 2,000 | 30/09/2021 | OWN/2021-22/C/14 | 14,253 | ||||
30/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 444 | 09/09/2021 | NRDWSP/2021-22/P/12 | Expenditures | 13,500 | |||||||
30/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 14,636 | 09/09/2021 | NRDWSP/2021-22/P/13 | Expenditures | 4,500 | |||||||
30/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 305,000 | 09/09/2021 | NRDWSP/2021-22/P/14 | Expenditures | 13,500 | |||||||
Direct Receipts | 09/09/2021 | NRDWSP/2021-22/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/09/2021 | NRDWSP/2021-22/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/09/2021 | NRDWSP/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/66 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2021 | NRDWSP/2021-22/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/86 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/74 | Expenditures | 289,750 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/75 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/76 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/30 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:14:18 AM. |