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.) |
01/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,445 | 01/11/2021 | NRDWSP/2021-22/P/23 | Expenditures | 2,000 | 01/11/2021 | OWN/2021-22/C/16 | 8,765 | ||||
01/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 320 | 01/11/2021 | NRDWSP/2021-22/P/24 | Expenditures | 4,000 | 03/11/2021 | NRDWSP/2021-22/C/10 | 1,830 | ||||
03/11/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,330 | 01/11/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | 11/11/2021 | NRDWSP/2021-22/C/11 | 7,980 | ||||
03/11/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 500 | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | 12/11/2021 | OWN/2021-22/C/17 | 5,322 | ||||
11/11/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 7,980 | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 5,880 | 23/11/2021 | NRDWSP/2021-22/C/12 | 5,180 | ||||
12/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,322 | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 1,440 | 24/11/2021 | OWN/2021-22/C/18 | 8,911 | ||||
23/11/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 5,180 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 4,225 | 29/11/2021 | NRDWSP/2021-22/C/13 | 4,520 | ||||
24/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,911 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 4,500 | 29/11/2021 | OWN/2021-22/C/19 | 7,655 | ||||
27/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 247,314 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
29/11/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 4,520 | 16/11/2021 | NRDWSP/2021-22/P/25 | Expenditures | 7,010 | |||||||
29/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,655 | 16/11/2021 | OWN/2021-22/P/59 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/60 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/61 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/63 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/64 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/65 | Expenditures | 10,286 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/66 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:19:20 PM. |