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.) |
03/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 175 | 12/11/2021 | NRDWSP/2021-22/P/19 | Expenditures | 3,250 | 12/11/2021 | NRDWSP/2021-22/C/19 | 1,200 | ||||
10/11/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 1,200 | 12/11/2021 | OWN/2021-22/P/39 | Expenditures | 12,000 | 12/11/2021 | OWN/2021-22/C/35 | 8,857 | ||||
10/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 4,500 | 12/11/2021 | OWN/2021-22/P/40 | Expenditures | 483 | 24/11/2021 | NRDWSP/2021-22/C/20 | 2,400 | ||||
10/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 92,981 | 18/11/2021 | OWN/2021-22/P/41 | Expenditures | 90,181 | 24/11/2021 | OWN/2021-22/C/36 | 7,805 | ||||
11/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 3,712 | 22/11/2021 | NRDWSP/2021-22/P/20 | Expenditures | 4,425 | |||||||
11/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 450 | 22/11/2021 | NRDWSP/2021-22/P/22 | Expenditures | 6,500 | |||||||
11/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 20 | 22/11/2021 | OWN/2021-22/P/42 | Expenditures | 910 | |||||||
12/11/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,094 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 300 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 60 | Expenditures | ||||||||||
16/11/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 890 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 250 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 290 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 2,479 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 1,095 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,087 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 175 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 525 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 319,954 | Expenditures | ||||||||||
29/11/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:40:20 AM. |