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.) |
04/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 305 | 04/10/2021 | OWN/2021-22/P/23 | Expenditures | 244,826 | 08/10/2021 | OWN/2021-22/C/16 | 41,134 | ||||
06/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 315 | 05/10/2021 | NRDWSP/2021-22/P/30 | Expenditures | 4,500 | 12/10/2021 | NRDWSP/2021-22/C/23 | 3,100 | ||||
08/10/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 3,100 | 05/10/2021 | NRDWSP/2021-22/P/31 | Expenditures | 9,592 | 13/10/2021 | NRDWSP/2021-22/C/24 | 10,200 | ||||
11/10/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 10,200 | 05/10/2021 | OWN/2021-22/P/24 | Expenditures | 9,571 | 13/10/2021 | NRDWSP/2021-22/C/27 | 3,000 | ||||
11/10/2021 | NRDWSP/2021-22/R/94 | Direct Receipts | 3,000 | 13/10/2021 | OWN/2021-22/P/25 | Expenditures | 1,980 | 18/10/2021 | OWN/2021-22/C/17 | 4,571 | ||||
11/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,336 | 26/10/2021 | OWN/2021-22/P/26 | Expenditures | 1,200 | 25/10/2021 | NRDWSP/2021-22/C/25 | 1,500 | ||||
14/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 235 | 29/10/2021 | NRDWSP/2021-22/P/32 | Expenditures | 9,500 | 29/10/2021 | NRDWSP/2021-22/C/26 | 14,400 | ||||
20/10/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 1,500 | 29/10/2021 | NRDWSP/2021-22/P/33 | Expenditures | 1,400 | 29/10/2021 | OWN/2021-22/C/18 | 2,670 | ||||
20/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,431 | 29/10/2021 | NRDWSP/2021-22/P/34 | Expenditures | 9,794 | |||||||
26/10/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 14,400 | 29/10/2021 | NRDWSP/2021-22/P/35 | Expenditures | 9,300 | |||||||
27/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 239 | 29/10/2021 | NRDWSP/2021-22/P/36 | Expenditures | 4,893 | |||||||
29/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,270 | 29/10/2021 | NRDWSP/2021-22/P/37 | Expenditures | 15,192 | |||||||
Direct Receipts | 29/10/2021 | NRDWSP/2021-22/P/38 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/27 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/28 | Expenditures | 11,288 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/29 | Expenditures | 15,171 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/32 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/34 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/35 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/36 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:38:50 AM. |