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.) |
01/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 3,750 | 01/07/2021 | OWN/2021-22/P/50 | Expenditures | 9,984 | |||||||
02/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 72,431 | 01/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,480 | |||||||
05/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,342 | 08/07/2021 | OWN/2021-22/P/52 | Expenditures | 21,770 | |||||||
05/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,950 | 12/07/2021 | OWN/2021-22/P/53 | Expenditures | 112,049 | |||||||
08/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 347,688 | 12/07/2021 | OWN/2021-22/P/54 | Expenditures | 13,766 | |||||||
13/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 1,900 | 12/07/2021 | OWN/2021-22/P/55 | Expenditures | 10,000 | |||||||
13/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,055 | 13/07/2021 | OWN/2021-22/P/56 | Expenditures | 2,400 | |||||||
13/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 17,814 | 14/07/2021 | NRDWSP/2021-22/P/9 | Expenditures | 20,000 | |||||||
14/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,234 | 16/07/2021 | OWN/2021-22/P/63 | Expenditures | 12,000 | |||||||
20/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 5,600 | 17/07/2021 | OWN/2021-22/P/57 | Expenditures | 21,240 | |||||||
20/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 19,744 | 17/07/2021 | OWN/2021-22/P/58 | Expenditures | 27,400 | |||||||
20/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,125 | 22/07/2021 | OWN/2021-22/P/64 | Expenditures | 43,180 | |||||||
23/07/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 4,000 | 23/07/2021 | OWN/2021-22/P/65 | Expenditures | 1,850 | |||||||
23/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 11,061 | 23/07/2021 | OWN/2021-22/P/66 | Expenditures | 6,700 | |||||||
26/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,513 | 27/07/2021 | OWN/2021-22/P/59 | Expenditures | 20,000 | |||||||
29/07/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 11,600 | 31/07/2021 | NRDWSP/2021-22/P/10 | Expenditures | 16,000 | |||||||
29/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 829 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,615 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 27,582 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 79,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:24:21 AM. |