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.) |
03/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 182,000 | 03/05/2021 | OWN/2021-22/P/23 | Expenditures | 24,000 | 10/05/2021 | NRDWSP/2021-22/C/8 | 30,000 | ||||
03/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,000 | 05/05/2021 | FFC/2021-22/P/1 | Expenditures | 50,000 | 10/05/2021 | OWN/2021-22/C/8 | 79,728 | ||||
04/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 17,000 | 05/05/2021 | OWN/2021-22/P/24 | Expenditures | 47,000 | 11/05/2021 | OWN/2021-22/C/9 | 2,397 | ||||
05/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 36,752 | 05/05/2021 | OWN/2021-22/P/25 | Expenditures | 9,236 | 14/05/2021 | OWN/2021-22/C/10 | 40,964 | ||||
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,993,621 | 10/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 51,250 | 18/05/2021 | NRDWSP/2021-22/C/9 | 20,000 | ||||
10/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 68,478 | 10/05/2021 | OWN/2021-22/P/26 | Expenditures | 4,500 | 20/05/2021 | OWN/2021-22/C/11 | 50,000 | ||||
11/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 54,735 | 10/05/2021 | OWN/2021-22/P/27 | Expenditures | 64,950 | |||||||
18/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 36,000 | 10/05/2021 | OWN/2021-22/P/28 | Expenditures | 50,000 | |||||||
19/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 5,000 | 10/05/2021 | OWN/2021-22/P/29 | Expenditures | 100,000 | |||||||
19/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 200,000 | 10/05/2021 | OWN/2021-22/P/30 | Expenditures | 6,544 | |||||||
20/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 92,000 | 14/05/2021 | OWN/2021-22/P/31 | Expenditures | 116,112 | |||||||
24/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 28,000 | 18/05/2021 | NRDWSP/2021-22/P/10 | Expenditures | 15,000 | |||||||
24/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 18/05/2021 | NRDWSP/2021-22/P/8 | Expenditures | 35,000 | |||||||
28/05/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 9,000 | 18/05/2021 | NRDWSP/2021-22/P/9 | Expenditures | 18,000 | |||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/36 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2021 | NRDWSP/2021-22/P/18 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:50:29 PM. |