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.) |
05/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 60 | 05/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | 18/05/2021 | NRDWSP/2021-22/C/5 | 1,080 | ||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 269,359 | 05/05/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | 18/05/2021 | OWN/2021-22/C/7 | 2,568 | ||||
10/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 40 | 05/05/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | 21/05/2021 | NRDWSP/2021-22/C/6 | 1,305 | ||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,841 | 05/05/2021 | OWN/2021-22/P/26 | Expenditures | 800 | 21/05/2021 | OWN/2021-22/C/8 | 1,665 | ||||
11/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,080 | 05/05/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | |||||||
11/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,348 | 05/05/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | |||||||
11/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 120 | 05/05/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | |||||||
11/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 120 | 05/05/2021 | OWN/2021-22/P/30 | Expenditures | 400 | |||||||
11/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 120 | 05/05/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | |||||||
19/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,305 | 05/05/2021 | OWN/2021-22/P/32 | Expenditures | 800 | |||||||
19/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 100 | 05/05/2021 | OWN/2021-22/P/33 | Expenditures | 700 | |||||||
19/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,355 | 12/05/2021 | NRDWSP/2021-22/P/9 | Expenditures | 7,458 | |||||||
19/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 70 | 12/05/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
19/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 70 | 12/05/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
19/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 70 | 12/05/2021 | OWN/2021-22/P/36 | Expenditures | 8,105 | |||||||
24/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 105 | 12/05/2021 | OWN/2021-22/P/37 | Expenditures | 403 | |||||||
27/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 453 | 12/05/2021 | OWN/2021-22/P/38 | Expenditures | 403 | |||||||
27/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 30 | 12/05/2021 | OWN/2021-22/P/39 | Expenditures | 2,108 | |||||||
27/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 30 | 12/05/2021 | OWN/2021-22/P/40 | Expenditures | 1,992 | |||||||
27/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 30 | 12/05/2021 | OWN/2021-22/P/41 | Expenditures | 435 | |||||||
28/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 90 | 18/05/2021 | OWN/2021-22/P/42 | Expenditures | 240 | |||||||
31/05/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,720 | 27/05/2021 | OWN/2021-22/P/1 | Expenditures | 179,930 | |||||||
31/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,040 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 772 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 80 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 80 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:02:17 AM. |