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.) |
03/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,237 | 07/12/2021 | NRDWSP/2021-22/P/39 | Expenditures | 9,203 | 03/12/2021 | OWN/2021-22/C/24 | 3,492 | ||||
03/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 255 | 07/12/2021 | NRDWSP/2021-22/P/40 | Expenditures | 1,759 | 08/12/2021 | OWN/2021-22/C/25 | 3,617 | ||||
08/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,617 | 07/12/2021 | NRDWSP/2021-22/P/41 | Expenditures | 4,000 | 15/12/2021 | NRDWSP/2021-22/C/22 | 3,600 | ||||
15/12/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 3,600 | 07/12/2021 | NRDWSP/2021-22/P/42 | Expenditures | 41,640 | 15/12/2021 | OWN/2021-22/C/26 | 7,471 | ||||
15/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 7,216 | 07/12/2021 | NRDWSP/2021-22/P/43 | Expenditures | 7,950 | 22/12/2021 | NRDWSP/2021-22/C/23 | 1,200 | ||||
15/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 255 | 07/12/2021 | NRDWSP/2021-22/P/44 | Expenditures | 2,600 | 22/12/2021 | OWN/2021-22/C/27 | 5,179 | ||||
22/12/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 1,200 | 07/12/2021 | NRDWSP/2021-22/P/45 | Expenditures | 2,600 | 31/12/2021 | NRDWSP/2021-22/C/24 | 2,100 | ||||
22/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,079 | 07/12/2021 | OWN/2021-22/P/41 | Expenditures | 9,125 | 31/12/2021 | OWN/2021-22/C/28 | 2,468 | ||||
22/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 100 | 07/12/2021 | OWN/2021-22/P/42 | Expenditures | 1,724 | |||||||
31/12/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 2,100 | 07/12/2021 | OWN/2021-22/P/43 | Expenditures | 43,500 | |||||||
31/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,428 | 07/12/2021 | OWN/2021-22/P/44 | Expenditures | 8,145 | |||||||
31/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 40 | 23/12/2021 | OWN/2021-22/P/45 | Expenditures | 864 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/46 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/47 | Expenditures | 1,266 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/48 | Expenditures | 51,870 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/49 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/1 | Expenditures | 117,941 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/2 | Expenditures | 36.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:40:24 PM. |