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.) |
02/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 702 | 03/06/2021 | OWN/2021-22/P/21 | Expenditures | 3,600 | 01/06/2021 | OWN/2021-22/C/26 | 362 | ||||
03/06/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 2,400 | 10/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 1,200 | 10/06/2021 | NRDWSP/2021-22/C/21 | 3,600 | ||||
03/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,071 | 11/06/2021 | OWN/2021-22/P/22 | Expenditures | 39,000 | 10/06/2021 | OWN/2021-22/C/27 | 10,079 | ||||
07/06/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,200 | 11/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,457 | 11/06/2021 | OWN/2021-22/C/28 | 1,142 | ||||
07/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,306 | 11/06/2021 | OWN/2021-22/P/24 | Expenditures | 29,050 | 15/06/2021 | NRDWSP/2021-22/C/22 | 2,400 | ||||
10/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,142 | 11/06/2021 | OWN/2021-22/P/25 | Expenditures | 730 | 15/06/2021 | OWN/2021-22/C/29 | 1,274 | ||||
14/06/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 2,400 | 11/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | 17/06/2021 | OWN/2021-22/C/30 | 2,967 | ||||
14/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,274 | 24/06/2021 | OWN/2021-22/P/27 | Expenditures | 15,900 | 18/06/2021 | OWN/2021-22/C/31 | 360 | ||||
16/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,967 | 28/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 6,659 | 19/06/2021 | NRDWSP/2021-22/C/23 | 10,800 | ||||
17/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 360 | 28/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,310 | 19/06/2021 | OWN/2021-22/C/32 | 10,394 | ||||
18/06/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 10,800 | 28/06/2021 | OWN/2021-22/P/29 | Expenditures | 10,350 | 23/06/2021 | OWN/2021-22/C/33 | 6,149 | ||||
18/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 10,394 | Expenditures | 24/06/2021 | OWN/2021-22/C/34 | 981 | |||||||
22/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,149 | Expenditures | 28/06/2021 | NRDWSP/2021-22/C/24 | 1,200 | |||||||
23/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 981 | Expenditures | 28/06/2021 | OWN/2021-22/C/35 | 4,070 | |||||||
25/06/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 1,200 | Expenditures | 29/06/2021 | NRDWSP/2021-22/C/25 | 2,400 | |||||||
25/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,070 | Expenditures | 29/06/2021 | OWN/2021-22/C/36 | 2,188 | |||||||
28/06/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 2,400 | Expenditures | 30/06/2021 | NRDWSP/2021-22/C/28 | 3,000 | |||||||
28/06/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 3,000 | Expenditures | 30/06/2021 | OWN/2021-22/C/37 | 1,618 | |||||||
28/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,188 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,618 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 142 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 10,639 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 637,227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:08:35 AM. |