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.) |
05/07/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 10,900 | 05/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 5,000 | 07/07/2021 | OWN/2021-22/C/6 | 3,572 | ||||
07/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,722 | 05/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 5,000 | 07/07/2021 | OWN/2021-22/C/7 | 13,641 | ||||
07/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 13,641 | 07/07/2021 | OWN/2021-22/P/43 | Expenditures | 150 | 12/07/2021 | NRDWSP/2021-22/C/2 | 6,000 | ||||
08/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 482,366 | 07/07/2021 | OWN/2021-22/P/44 | Expenditures | 30,000 | 13/07/2021 | OWN/2021-22/C/8 | 9,772 | ||||
12/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 5,100 | 07/07/2021 | OWN/2021-22/P/45 | Expenditures | 22,500 | 29/07/2021 | OWN/2021-22/C/10 | 1,148 | ||||
12/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 2,500 | 07/07/2021 | OWN/2021-22/P/46 | Expenditures | 9,000 | 29/07/2021 | OWN/2021-22/C/9 | 7,963 | ||||
13/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 899 | 07/07/2021 | OWN/2021-22/P/47 | Expenditures | 4,900 | |||||||
13/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,472 | 12/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 14,000 | |||||||
29/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,688 | 12/07/2021 | NRDWSP/2021-22/P/7 | Expenditures | 19,000 | |||||||
29/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,248 | 13/07/2021 | OWN/2021-22/P/48 | Expenditures | 430 | |||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/49 | Expenditures | 270 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/50 | Expenditures | 5,116 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/51 | Expenditures | 9,290 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/52 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/53 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/54 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/55 | Expenditures | 485 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/56 | Expenditures | 148 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/57 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/58 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:34:55 AM. |