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.) |
01/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 190,000 | 04/10/2021 | NRDWSP/2021-22/P/25 | Expenditures | 15,710 | 01/10/2021 | NRDWSP/2021-22/C/5 | 28,810 | ||||
01/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 60 | 04/10/2021 | OWN/2021-22/P/48 | Expenditures | 750 | 01/10/2021 | OWN/2021-22/C/4 | 900 | ||||
03/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 12,097 | 06/10/2021 | OWN/2021-22/P/49 | Expenditures | 20 | 22/10/2021 | NRDWSP/2021-22/C/6 | 29,190 | ||||
06/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 20 | 12/10/2021 | OWN/2021-22/P/50 | Expenditures | 3,500 | 26/10/2021 | OWN/2021-22/C/5 | 12,160 | ||||
07/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 20 | 12/10/2021 | OWN/2021-22/P/51 | Expenditures | 11,000 | |||||||
13/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 61,750 | 12/10/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
18/10/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 11,180 | 12/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,999 | |||||||
18/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 40 | 18/10/2021 | OWN/2021-22/P/54 | Expenditures | 61,000 | |||||||
20/10/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 18,010 | 22/10/2021 | NRDWSP/2021-22/P/26 | Expenditures | 21,780 | |||||||
26/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 20 | 25/10/2021 | NRDWSP/2021-22/P/27 | Expenditures | 14,600 | |||||||
26/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 9,120 | 26/10/2021 | OWN/2021-22/P/55 | Expenditures | 690 | |||||||
26/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 20 | 26/10/2021 | OWN/2021-22/P/56 | Expenditures | 2,940 | |||||||
26/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 60 | 26/10/2021 | OWN/2021-22/P/57 | Expenditures | 1,200 | |||||||
26/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,040 | 26/10/2021 | OWN/2021-22/P/58 | Expenditures | 6,800 | |||||||
26/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 325,979 | 28/10/2021 | OWN/2021-22/P/59 | Expenditures | 3,040 | |||||||
28/10/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 11,000 | 28/10/2021 | OWN/2021-22/P/60 | Expenditures | 3,040 | |||||||
29/10/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 11,780 | 28/10/2021 | OWN/2021-22/P/61 | Expenditures | 3,040 | |||||||
29/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 20 | 28/10/2021 | OWN/2021-22/P/62 | Expenditures | 2,390 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:17:07 PM. |