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/6 | Direct Receipts | 2,500 | 02/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,180 | 03/08/2021 | NRDWSP/2021-22/C/7 | 2,500 | ||||
03/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 17,581 | 02/08/2021 | OWN/2021-22/P/26 | Expenditures | 16,000 | 03/08/2021 | OWN/2021-22/C/9 | 19,081 | ||||
03/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 750 | 03/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 5,487 | 11/08/2021 | NRDWSP/2021-22/C/8 | 3,900 | ||||
03/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 750 | 10/08/2021 | OWN/2021-22/P/27 | Expenditures | 3,650 | 11/08/2021 | OWN/2021-22/C/10 | 25,472 | ||||
11/08/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 3,900 | 10/08/2021 | OWN/2021-22/P/28 | Expenditures | 480 | 17/08/2021 | OWN/2021-22/C/11 | 25,279 | ||||
11/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 23,128 | 10/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | 20/08/2021 | NRDWSP/2021-22/C/9 | 2,400 | ||||
11/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 775 | 31/08/2021 | FFC/2021-22/P/1 | Expenditures | 40,000 | 20/08/2021 | OWN/2021-22/C/12 | 21,798 | ||||
11/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 775 | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 147,015 | 27/08/2021 | NRDWSP/2021-22/C/10 | 5,600 | ||||
11/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 794 | Expenditures | 27/08/2021 | OWN/2021-22/C/13 | 9,979 | |||||||
17/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 24,219 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 530 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 530 | Expenditures | ||||||||||
20/08/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 21,358 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 220 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 220 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 72,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/08/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/08/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 3,100 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 9,149 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 415 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:22:47 AM. |