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/2 | Direct Receipts | 4,000 | 03/08/2021 | OWN/2021-22/P/30 | Expenditures | 26,966 | 03/08/2021 | NRDWSP/2021-22/C/2 | 4,000 | ||||
04/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,563 | 03/08/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | 04/08/2021 | OWN/2021-22/C/12 | 5,590 | ||||
04/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 465 | 03/08/2021 | OWN/2021-22/P/32 | Expenditures | 42,000 | 04/08/2021 | OWN/2021-22/C/13 | 1,690 | ||||
04/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 465 | 03/08/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | 05/08/2021 | OWN/2021-22/C/14 | 4,469 | ||||
04/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 97 | 11/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | 12/08/2021 | OWN/2021-22/C/15 | 10,246 | ||||
05/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,700 | 12/08/2021 | OWN/2021-22/P/35 | Expenditures | 7,136 | 17/08/2021 | NRDWSP/2021-22/C/3 | 5,840 | ||||
05/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 360 | 18/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | 30/08/2021 | OWN/2021-22/C/16 | 7,036 | ||||
05/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 360 | 31/08/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | 30/08/2021 | OWN/2021-22/C/17 | 1,982 | ||||
05/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 49 | Expenditures | ||||||||||
05/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 9,157.65 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,261 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 305 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 305 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 58 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 16,289 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,448 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 390 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 390 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 89 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 146,609 | Expenditures | ||||||||||
17/08/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 5,840 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 21,423 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 6,084 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 420 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 420 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 112 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,982 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 796 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,172 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:38:10 AM. |