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/8 | Direct Receipts | 3,325 | 06/05/2021 | OWN/2021-22/P/2 | Expenditures | 550 | 05/05/2021 | OWN/2021-22/C/4 | 3,332 | ||||
05/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,784 | 10/05/2021 | OWN/2021-22/P/3 | Expenditures | 181,000 | 07/05/2021 | OWN/2021-22/C/5 | 7,910 | ||||
06/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,676 | 11/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,320 | 10/05/2021 | NRDWSP/2021-22/C/1 | 1,600 | ||||
07/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 345 | 12/05/2021 | OWN/2021-22/P/5 | Expenditures | 20,000 | 11/05/2021 | OWN/2021-22/C/6 | 6,028 | ||||
07/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 181,060 | 14/05/2021 | OWN/2021-22/P/6 | Expenditures | 500 | 12/05/2021 | OWN/2021-22/C/7 | 2,016 | ||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 342,342 | 15/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 6,500 | 14/05/2021 | NRDWSP/2021-22/C/2 | 6,600 | ||||
08/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,600 | 24/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 4,500 | 24/05/2021 | NRDWSP/2021-22/C/3 | 6,000 | ||||
10/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,603 | 24/05/2021 | OWN/2021-22/P/7 | Expenditures | 53.1 | 24/05/2021 | OWN/2021-22/C/8 | 1,875 | ||||
11/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,416 | 25/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,650 | 27/05/2021 | NRDWSP/2021-22/C/4 | 7,200 | ||||
12/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 60 | 28/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 2,000 | 27/05/2021 | OWN/2021-22/C/9 | 5,059 | ||||
12/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 961 | 28/05/2021 | OWN/2021-22/P/10 | Expenditures | 17,690 | 29/05/2021 | OWN/2021-22/C/10 | 17,556 | ||||
13/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 6,600 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 440 | Expenditures | ||||||||||
15/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,541 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,875 | Expenditures | ||||||||||
22/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,529 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,180 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 17,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:00:41 AM. |