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/31 | Direct Receipts | 200 | 03/09/2021 | OWN/2021-22/P/37 | Expenditures | 6,600 | 03/09/2021 | NRDWSP/2021-22/C/5 | 3,600 | ||||
02/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | 03/09/2021 | OWN/2021-22/P/38 | Expenditures | 3,300 | 03/09/2021 | OWN/2021-22/C/14 | 3,603 | ||||
02/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | 03/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,709 | 14/09/2021 | NRDWSP/2021-22/C/6 | 9,200 | ||||
02/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,337 | 03/09/2021 | OWN/2021-22/P/40 | Expenditures | 4,225 | 14/09/2021 | OWN/2021-22/C/15 | 15,929 | ||||
02/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 185,630.29 | 03/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,338 | 20/09/2021 | NRDWSP/2021-22/C/7 | 1,800 | ||||
03/09/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 3,600 | 03/09/2021 | OWN/2021-22/P/42 | Expenditures | 425 | 20/09/2021 | OWN/2021-22/C/16 | 27,794 | ||||
03/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,003 | 03/09/2021 | OWN/2021-22/P/43 | Expenditures | 2.36 | |||||||
03/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 8,857 | 07/09/2021 | OWN/2021-22/P/44 | Expenditures | 6,600 | |||||||
09/09/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 72,490 | 07/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,750 | |||||||
10/09/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 5,900 | 09/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 72,490 | |||||||
10/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,322 | 09/09/2021 | OWN/2021-22/P/46 | Expenditures | 72,490 | |||||||
13/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 3,300 | 24/09/2021 | NRDWSP/2021-22/P/7 | Expenditures | 670 | |||||||
13/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,607 | 24/09/2021 | NRDWSP/2021-22/P/8 | Expenditures | 20,000 | |||||||
14/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 22,142 | 30/09/2021 | OWN/2021-22/P/47 | Expenditures | 500 | |||||||
15/09/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 800 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,093 | Expenditures | ||||||||||
20/09/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:19:25 PM. |