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.) |
01/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 4,430 | 01/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 3,186 | 17/06/2021 | OWN/2021-22/C/6 | 8,370 | ||||
02/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 20 | 02/06/2021 | OWN/2021-22/P/30 | Expenditures | 8,900 | 19/06/2021 | NRDWSP/2021-22/C/3 | 330 | ||||
07/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 90 | 02/06/2021 | OWN/2021-22/P/31 | Expenditures | 8,817 | 19/06/2021 | OWN/2021-22/C/7 | 2,582 | ||||
08/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 9,684 | 02/06/2021 | OWN/2021-22/P/32 | Expenditures | 922 | 30/06/2021 | OWN/2021-22/C/8 | 3,727 | ||||
09/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 90 | 02/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
15/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,551 | 02/06/2021 | OWN/2021-22/P/34 | Expenditures | 300 | |||||||
17/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 250 | 08/06/2021 | OWN/2021-22/P/35 | Expenditures | 2,710 | |||||||
19/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,452 | 08/06/2021 | OWN/2021-22/P/36 | Expenditures | 2,974 | |||||||
19/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 20 | 09/06/2021 | OWN/2021-22/P/37 | Expenditures | 140 | |||||||
21/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,600 | 15/06/2021 | OWN/2021-22/P/38 | Expenditures | 600 | |||||||
22/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 60 | 19/06/2021 | OWN/2021-22/P/39 | Expenditures | 2,600 | |||||||
24/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 40 | 19/06/2021 | OWN/2021-22/P/40 | Expenditures | 500 | |||||||
28/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,617 | 19/06/2021 | OWN/2021-22/P/41 | Expenditures | 60 | |||||||
29/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 10,368 | 19/06/2021 | XVFC/2021-22/P/2 | Expenditures | 81,630 | |||||||
29/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 20 | 19/06/2021 | XVFC/2021-22/P/3 | Expenditures | 29,960 | |||||||
30/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,042 | 24/06/2021 | OWN/2021-22/P/44 | Expenditures | 200 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/42 | Expenditures | 15,790 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/43 | Expenditures | 3,144 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/45 | Expenditures | 32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:46:40 PM. |