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.) |
07/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 360 | 09/06/2021 | OWN/2021-22/P/23 | Expenditures | 500 | 11/06/2021 | NRDWSP/2021-22/C/6 | 720 | ||||
07/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,119 | 11/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 4,225 | 11/06/2021 | OWN/2021-22/C/9 | 7,118 | ||||
09/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 360 | 11/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,225 | 16/06/2021 | NRDWSP/2021-22/C/7 | 1,080 | ||||
09/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,169 | 11/06/2021 | XVFC/2021-22/P/10 | Expenditures | 44,994.5 | 16/06/2021 | OWN/2021-22/C/10 | 4,118 | ||||
11/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,080 | 11/06/2021 | XVFC/2021-22/P/5 | Expenditures | 99,998 | 25/06/2021 | NRDWSP/2021-22/C/8 | 1,800 | ||||
11/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,087 | 11/06/2021 | XVFC/2021-22/P/6 | Expenditures | 79,997.6 | 25/06/2021 | OWN/2021-22/C/11 | 6,620 | ||||
14/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 20 | 11/06/2021 | XVFC/2021-22/P/7 | Expenditures | 45,998.8 | |||||||
15/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 20 | 11/06/2021 | XVFC/2021-22/P/8 | Expenditures | 43,163 | |||||||
16/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 991 | 11/06/2021 | XVFC/2021-22/P/9 | Expenditures | 12,000 | |||||||
17/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 20 | 17/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,780 | |||||||
17/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,369 | 17/06/2021 | OWN/2021-22/P/26 | Expenditures | 3,148 | |||||||
18/06/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 720 | 17/06/2021 | OWN/2021-22/P/27 | Expenditures | 6,000 | |||||||
18/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 687 | 17/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,500 | |||||||
21/06/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 360 | 17/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,900 | |||||||
21/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,920 | 22/06/2021 | OWN/2021-22/P/30 | Expenditures | 300 | |||||||
22/06/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 360 | 28/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,400 | |||||||
22/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,354 | Expenditures | ||||||||||
23/06/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 360 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,089 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,026 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,181 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:00:54 PM. |