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/5 | Direct Receipts | 6,480 | 05/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 3,000 | 05/07/2021 | NRDWSP/2021-22/C/2 | 3,000 | ||||
05/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,145 | 05/07/2021 | OWN/2021-22/P/40 | Expenditures | 9,360 | |||||||
08/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 223,350 | 05/07/2021 | OWN/2021-22/P/41 | Expenditures | 20,000 | |||||||
09/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 10,320 | 05/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,213 | |||||||
12/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,836 | 05/07/2021 | OWN/2021-22/P/43 | Expenditures | 10,000 | |||||||
13/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,841 | 06/07/2021 | OWN/2021-22/P/44 | Expenditures | 200,000 | |||||||
16/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,072 | 06/07/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | |||||||
22/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 14,191 | 07/07/2021 | OWN/2021-22/P/46 | Expenditures | 48,546 | |||||||
22/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 279,245 | 07/07/2021 | OWN/2021-22/P/50 | Expenditures | 7,482 | |||||||
23/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 182,000 | 07/07/2021 | OWN/2021-22/P/51 | Expenditures | 73,237 | |||||||
23/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 638,000 | 07/07/2021 | OWN/2021-22/P/52 | Expenditures | 3,203 | |||||||
27/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,771 | 07/07/2021 | OWN/2021-22/P/53 | Expenditures | 4,700 | |||||||
27/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,012 | 07/07/2021 | OWN/2021-22/P/54 | Expenditures | 6,000 | |||||||
27/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,913 | 09/07/2021 | OWN/2021-22/P/55 | Expenditures | 11,035 | |||||||
Direct Receipts | 12/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/56 | Expenditures | 145,315 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/58 | Expenditures | 13,816 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/59 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/60 | Expenditures | 2,956 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/61 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/62 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/63 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/64 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/65 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/66 | Expenditures | 240,883 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/67 | Expenditures | 76,925 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/68 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/69 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/70 | Expenditures | 567,820 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/71 | Expenditures | 219,253 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/73 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/75 | Expenditures | 39,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:56:15 PM. |