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.) |
01/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 60 | 01/09/2021 | OWN/2021-22/P/18 | Expenditures | 3,330 | 08/09/2021 | NRDWSP/2021-22/C/13 | 4,500 | ||||
03/09/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 3,000 | 01/09/2021 | OWN/2021-22/P/19 | Expenditures | 5,250 | 09/09/2021 | OWN/2021-22/C/14 | 28,210 | ||||
03/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,787 | 02/09/2021 | NRDWSP/2021-22/P/14 | Expenditures | 9,740 | 15/09/2021 | NRDWSP/2021-22/C/12 | 4,500 | ||||
03/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 100 | 02/09/2021 | NRDWSP/2021-22/P/15 | Expenditures | 1,267 | 15/09/2021 | OWN/2021-22/C/15 | 3,612 | ||||
06/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,636 | 02/09/2021 | NRDWSP/2021-22/P/16 | Expenditures | 7,000 | 16/09/2021 | OWN/2021-22/C/16 | 7,269 | ||||
06/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 95 | 07/09/2021 | OWN/2021-22/P/26 | Expenditures | 2,900 | 21/09/2021 | NRDWSP/2021-22/C/14 | 10,500 | ||||
08/09/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 24,056 | 09/09/2021 | OWN/2021-22/P/24 | Expenditures | 6,650 | 23/09/2021 | OWN/2021-22/C/13 | 4,096 | ||||
08/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 21,015 | 09/09/2021 | OWN/2021-22/P/25 | Expenditures | 37,821 | 28/09/2021 | NRDWSP/2021-22/C/15 | 3,000 | ||||
08/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 590 | 15/09/2021 | OWN/2021-22/P/23 | Expenditures | 5,490 | 28/09/2021 | OWN/2021-22/C/12 | 3,894 | ||||
09/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 849 | 18/09/2021 | XVFC/2021-22/P/2 | Expenditures | 40,500 | 30/09/2021 | NRDWSP/2021-22/C/11 | 2,600 | ||||
09/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 50 | 24/09/2021 | OWN/2021-22/P/22 | Expenditures | 12,160 | |||||||
15/09/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,685 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 85 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 7,094 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 175 | Expenditures | ||||||||||
20/09/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 170 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,888 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 255 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,989 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 135 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 870 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 122,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:05:52 AM. |