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.) |
05/08/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,800 | 05/08/2021 | OWN/2021-22/P/24 | Expenditures | 3,820 | 05/08/2021 | OWN/2021-22/C/14 | 16 | ||||
05/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,560 | 05/08/2021 | OWN/2021-22/P/25 | Expenditures | 52,522 | 06/08/2021 | NRDWSP/2021-22/C/6 | 1,800 | ||||
05/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 180 | 30/08/2021 | OWN/2021-22/P/26 | Expenditures | 150,000 | 06/08/2021 | OWN/2021-22/C/15 | 1,920 | ||||
05/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 180 | 30/08/2021 | OWN/2021-22/P/27 | Expenditures | 41,651 | 09/08/2021 | NRDWSP/2021-22/C/7 | 600 | ||||
05/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 5,654.8 | Expenditures | 09/08/2021 | OWN/2021-22/C/16 | 6,607 | |||||||
09/08/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 600 | Expenditures | 11/08/2021 | OWN/2021-22/C/17 | 47,408 | |||||||
09/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 6,102 | Expenditures | 12/08/2021 | OWN/2021-22/C/18 | 6,090 | |||||||
09/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 100 | Expenditures | 17/08/2021 | OWN/2021-22/C/19 | 2,334 | |||||||
09/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 100 | Expenditures | 30/08/2021 | OWN/2021-22/C/20 | 235 | |||||||
09/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 305 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 284 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 80 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 80 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 7 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 51,685 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 550 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 212 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 642 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 80 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 80 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 32 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 155 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 260 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 80 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 80 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 6 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 98 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:57:13 AM. |