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.) |
04/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,026 | 04/09/2021 | OWN/2021-22/P/48 | Expenditures | 1,740 | 02/09/2021 | OWN/2021-22/C/28 | 7,961 | ||||
06/09/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 1,820 | 06/09/2021 | OWN/2021-22/P/49 | Expenditures | 53,405 | 03/09/2021 | NRDWSP/2021-22/C/23 | 2,400 | ||||
06/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 8,834 | 07/09/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | 06/09/2021 | OWN/2021-22/C/29 | 3,286 | ||||
07/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 20 | 08/09/2021 | NRDWSP/2021-22/P/10 | Expenditures | 6,500 | 07/09/2021 | NRDWSP/2021-22/C/24 | 1,820 | ||||
07/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | 08/09/2021 | OWN/2021-22/P/53 | Expenditures | 10 | 07/09/2021 | OWN/2021-22/C/30 | 6,689 | ||||
08/09/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 2,541 | 09/09/2021 | OWN/2021-22/P/52 | Expenditures | 24,000 | 08/09/2021 | OWN/2021-22/C/31 | 27,562 | ||||
08/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 27,552 | 16/09/2021 | NRDWSP/2021-22/P/11 | Expenditures | 27,000 | 16/09/2021 | OWN/2021-22/C/32 | 17,397 | ||||
08/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 961 | 21/09/2021 | OWN/2021-22/P/54 | Expenditures | 11,000 | 21/09/2021 | NRDWSP/2021-22/C/25 | 22,300 | ||||
08/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 10 | 21/09/2021 | OWN/2021-22/P/55 | Expenditures | 500 | 24/09/2021 | NRDWSP/2021-22/C/26 | 4,540 | ||||
09/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 13,973 | 21/09/2021 | XVFC/2021-22/P/6 | Expenditures | 72,560 | 27/09/2021 | OWN/2021-22/C/34 | 28,054 | ||||
09/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,405 | 23/09/2021 | OWN/2021-22/P/56 | Expenditures | 5,766 | 28/09/2021 | NRDWSP/2021-22/C/27 | 5,120 | ||||
15/09/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 9,700 | 24/09/2021 | NRDWSP/2021-22/P/12 | Expenditures | 6,400 | |||||||
15/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 12,992 | 27/09/2021 | XVFC/2021-22/P/7 | Expenditures | 181,400 | |||||||
16/09/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 11,000 | 27/09/2021 | XVFC/2021-22/P/8 | Expenditures | 90,989 | |||||||
21/09/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 12,720 | 28/09/2021 | OWN/2021-22/P/57 | Expenditures | 3,844 | |||||||
21/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 6,501 | 30/09/2021 | OWN/2021-22/P/58 | Expenditures | 600 | |||||||
22/09/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 4,840 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 12,786 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 4,700 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 6,846 | Expenditures | ||||||||||
24/09/2021 | XVFC/2021-22/R/3 | Transfer | 90,989 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 12,021 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,882 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,330 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:28:26 AM. |