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.) |
02/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,575 | 02/08/2021 | OWN/2021-22/P/19 | Expenditures | 155,433 | 06/08/2021 | NRDWSP/2021-22/C/6 | 200 | ||||
02/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,554 | 02/08/2021 | OWN/2021-22/P/20 | Expenditures | 9,640 | 06/08/2021 | OWN/2021-22/C/6 | 197 | ||||
02/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,554 | 02/08/2021 | OWN/2021-22/P/21 | Expenditures | 3,120 | 10/08/2021 | NRDWSP/2021-22/C/7 | 400 | ||||
02/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,109 | 05/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 5,600 | 10/08/2021 | NRDWSP/2021-22/C/8 | 1,200 | ||||
02/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,093 | 05/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 5,600 | 10/08/2021 | OWN/2021-22/C/7 | 7,746 | ||||
05/08/2021 | FFC/2021-22/R/6 | Direct Receipts | 2,725 | 05/08/2021 | OWN/2021-22/P/22 | Expenditures | 300 | 17/08/2021 | NRDWSP/2021-22/C/9 | 1,400 | ||||
05/08/2021 | FFC/2021-22/R/7 | Direct Receipts | 6,530 | 05/08/2021 | OWN/2021-22/P/23 | Expenditures | 300 | 17/08/2021 | OWN/2021-22/C/8 | 2,344 | ||||
06/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 200 | 05/08/2021 | OWN/2021-22/P/24 | Expenditures | 9,265 | 21/08/2021 | NRDWSP/2021-22/C/10 | 1,000 | ||||
06/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 197 | 05/08/2021 | OWN/2021-22/P/25 | Expenditures | 968 | 21/08/2021 | NRDWSP/2021-22/C/11 | 200 | ||||
09/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 371 | 05/08/2021 | OWN/2021-22/P/26 | Expenditures | 375 | 21/08/2021 | OWN/2021-22/C/9 | 2,812 | ||||
09/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 161 | 06/08/2021 | OWN/2021-22/P/27 | Expenditures | 3,575 | 25/08/2021 | NRDWSP/2021-22/C/12 | 200 | ||||
09/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 161 | 06/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,554 | 25/08/2021 | NRDWSP/2021-22/C/13 | 2,800 | ||||
09/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 322 | 06/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,554 | 25/08/2021 | OWN/2021-22/C/10 | 10,609 | ||||
10/08/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 800 | 09/08/2021 | OWN/2021-22/P/54 | Expenditures | 16,146 | |||||||
10/08/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 800 | 12/08/2021 | OWN/2021-22/P/31 | Expenditures | 855 | |||||||
10/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,746 | 13/08/2021 | OWN/2021-22/P/32 | Expenditures | 250 | |||||||
17/08/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,400 | 13/08/2021 | OWN/2021-22/P/33 | Expenditures | 500 | |||||||
17/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 80 | 13/08/2021 | OWN/2021-22/P/34 | Expenditures | 3,180 | |||||||
17/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,264 | 13/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,200 | |||||||
21/08/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,200 | 23/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,120 | |||||||
21/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 60 | 31/08/2021 | FFC/2021-22/P/11 | Expenditures | 3,918 | |||||||
21/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,752 | Expenditures | ||||||||||
24/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 108,564 | Expenditures | ||||||||||
25/08/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:20:01 PM. |