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.) |
03/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 3,200 | 03/08/2021 | OWN/2021-22/P/60 | Expenditures | 115,163 | |||||||
03/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 11,889 | 03/08/2021 | OWN/2021-22/P/61 | Expenditures | 7,000 | |||||||
05/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,205 | 04/08/2021 | OWN/2021-22/P/62 | Expenditures | 2,912 | |||||||
05/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 17,693.31 | 09/08/2021 | NRDWSP/2021-22/P/11 | Expenditures | 4,000 | |||||||
10/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,280 | 12/08/2021 | OWN/2021-22/P/67 | Expenditures | 3,000 | |||||||
11/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 174,325 | 16/08/2021 | OWN/2021-22/P/68 | Expenditures | 3,000 | |||||||
17/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 19,000 | 17/08/2021 | OWN/2021-22/P/69 | Expenditures | 100,000 | |||||||
17/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 92,209 | 17/08/2021 | OWN/2021-22/P/70 | Expenditures | 50,000 | |||||||
17/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 17,476 | 17/08/2021 | OWN/2021-22/P/71 | Expenditures | 30,000 | |||||||
17/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,160 | 17/08/2021 | OWN/2021-22/P/72 | Expenditures | 20,000 | |||||||
24/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,990 | 18/08/2021 | OWN/2021-22/P/73 | Expenditures | 13,500 | |||||||
24/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 12,008 | 18/08/2021 | OWN/2021-22/P/74 | Expenditures | 8,000 | |||||||
25/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,000 | 20/08/2021 | NRDWSP/2021-22/P/12 | Expenditures | 10,000 | |||||||
25/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 15,468 | 21/08/2021 | OWN/2021-22/P/75 | Expenditures | 20,000 | |||||||
27/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 114,527 | 24/08/2021 | OWN/2021-22/P/76 | Expenditures | 14,000 | |||||||
30/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,563 | 24/08/2021 | OWN/2021-22/P/77 | Expenditures | 18,000 | |||||||
30/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 14,031 | 24/08/2021 | OWN/2021-22/P/78 | Expenditures | 3,600 | |||||||
30/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 16,348 | 24/08/2021 | OWN/2021-22/P/79 | Expenditures | 15,000 | |||||||
31/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 7,910 | 25/08/2021 | OWN/2021-22/P/80 | Expenditures | 14,170 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/81 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/82 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/83 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/86 | Expenditures | 112,049 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/87 | Expenditures | 13,766 | ||||||||||
Direct Receipts | 31/08/2021 | NRDWSP/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/88 | Expenditures | 5,307 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/89 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:12:56 AM. |