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.) |
09/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 5,076 | 10/11/2021 | NRDWSP/2021-22/P/8 | Expenditures | 12,000 | 09/11/2021 | OWN/2021-22/C/25 | 5,426 | ||||
09/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 165 | 10/11/2021 | OWN/2021-22/P/70 | Expenditures | 2,400 | 10/11/2021 | NRDWSP/2021-22/C/7 | 7,300 | ||||
09/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 165 | 10/11/2021 | OWN/2021-22/P/71 | Expenditures | 3,300 | 12/11/2021 | OWN/2021-22/C/26 | 5,361 | ||||
09/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 20 | 10/11/2021 | OWN/2021-22/P/72 | Expenditures | 8,000 | 17/11/2021 | NRDWSP/2021-22/C/8 | 15,100 | ||||
10/11/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 7,300 | 15/11/2021 | OWN/2021-22/P/73 | Expenditures | 3,000 | 18/11/2021 | OWN/2021-22/C/27 | 9,555 | ||||
12/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 5,041 | 15/11/2021 | OWN/2021-22/P/74 | Expenditures | 4,000 | |||||||
12/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 160 | 15/11/2021 | OWN/2021-22/P/75 | Expenditures | 8,700 | |||||||
12/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 160 | 29/11/2021 | NRDWSP/2021-22/P/10 | Expenditures | 5.31 | |||||||
17/11/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 14,000 | 29/11/2021 | NRDWSP/2021-22/P/9 | Expenditures | 12,477 | |||||||
17/11/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,100 | 30/11/2021 | FFC/2021-22/P/4 | Expenditures | 110,396 | |||||||
18/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 7,625 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 215 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 215 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 391,750 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:42:14 PM. |