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 | OWN/2021-22/R/25 | Direct Receipts | 24,000 | 01/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 18,117 | 02/06/2021 | NRDWSP/2021-22/C/4 | 1,700 | ||||
01/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 723 | 01/06/2021 | OWN/2021-22/P/2 | Expenditures | 14,326 | 02/06/2021 | OWN/2021-22/C/4 | 3,110 | ||||
02/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 80 | 01/06/2021 | OWN/2021-22/P/3 | Expenditures | 275,189 | 11/06/2021 | NRDWSP/2021-22/C/7 | 11,100 | ||||
04/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 4,800 | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 24,000 | 11/06/2021 | OWN/2021-22/C/11 | 12,008 | ||||
04/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,034 | 01/06/2021 | OWN/2021-22/P/5 | Expenditures | 900 | 18/06/2021 | OWN/2021-22/C/12 | 14,168 | ||||
08/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 100 | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | 19/06/2021 | NRDWSP/2021-22/C/9 | 30,500 | ||||
09/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 4,800 | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 117,546 | |||||||
09/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,126 | 30/06/2021 | XVFC/2021-22/P/2 | Expenditures | 44,808 | |||||||
09/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 60 | Expenditures | ||||||||||
10/06/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 568 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,298 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 189 | Expenditures | ||||||||||
14/06/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 11,800 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,687 | Expenditures | ||||||||||
15/06/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 13,600 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,817 | Expenditures | ||||||||||
16/06/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 5,100 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 664 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/06/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,138 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:40:02 AM. |