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.) |
01/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 369 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,510 | 02/07/2021 | NRDWSP/2021-22/C/12 | 2,000 | ||||
02/07/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 541 | 02/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 6,500 | 06/07/2021 | NRDWSP/2021-22/C/13 | 4,800 | ||||
02/07/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 2,000 | 02/07/2021 | OWN/2021-22/P/25 | Expenditures | 23,850 | 07/07/2021 | NRDWSP/2021-22/C/14 | 7,400 | ||||
02/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 961 | 06/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,650 | 07/07/2021 | OWN/2021-22/C/16 | 21,087 | ||||
05/07/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 4,800 | 07/07/2021 | OWN/2021-22/P/27 | Expenditures | 750 | 13/07/2021 | NRDWSP/2021-22/C/15 | 4,600 | ||||
05/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 440 | 09/07/2021 | OWN/2021-22/P/28 | Expenditures | 220 | 15/07/2021 | OWN/2021-22/C/17 | 4,740 | ||||
06/07/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 8,400 | 13/07/2021 | XVFC/2021-22/P/1 | Expenditures | 41,400 | 16/07/2021 | OWN/2021-22/C/18 | 4,922 | ||||
06/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 24,764 | 14/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,842 | 17/07/2021 | OWN/2021-22/C/19 | 4,964 | ||||
09/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 220 | 14/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,240 | 20/07/2021 | NRDWSP/2021-22/C/16 | 4,800 | ||||
12/07/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 3,600 | 17/07/2021 | OWN/2021-22/P/36 | Expenditures | 26,228 | 20/07/2021 | OWN/2021-22/C/20 | 1,300 | ||||
14/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,980 | 20/07/2021 | OWN/2021-22/P/32 | Expenditures | 7,688 | 22/07/2021 | OWN/2021-22/C/21 | 7,604 | ||||
14/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 203,544 | 26/07/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | 28/07/2021 | OWN/2021-22/C/22 | 9,620 | ||||
15/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,922 | 30/07/2021 | OWN/2021-22/P/33 | Expenditures | 50,793.1 | 30/07/2021 | NRDWSP/2021-22/C/17 | 40,000 | ||||
16/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,964 | 30/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,550 | 31/07/2021 | OWN/2021-22/C/23 | 4,794 | ||||
17/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,636 | 31/07/2021 | FFC/2021-22/P/2 | Expenditures | 10,750 | |||||||
19/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,360 | 31/07/2021 | NRDWSP/2021-22/P/7 | Expenditures | 64,013.1 | |||||||
20/07/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,596 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,361 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,246 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,316 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,697 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,464 | Expenditures | ||||||||||
30/07/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:59:46 PM. |