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.) |
01/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 135 | 02/07/2021 | OWN/2021-22/P/11 | Expenditures | 5,560 | 01/07/2021 | NRDWSP/2021-22/C/9 | 9,300 | ||||
01/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,170 | 07/07/2021 | NRDWSP/2021-22/P/7 | Expenditures | 11,083 | 01/07/2021 | OWN/2021-22/C/11 | 12,221 | ||||
01/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 245 | 07/07/2021 | OWN/2021-22/P/10 | Expenditures | 2,200 | 07/07/2021 | NRDWSP/2021-22/C/10 | 18,300 | ||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 273,852 | 07/07/2021 | OWN/2021-22/P/9 | Expenditures | 15,338 | 07/07/2021 | OWN/2021-22/C/12 | 20,381 | ||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,798 | 20/07/2021 | NRDWSP/2021-22/P/10 | Expenditures | 6,000 | 13/07/2021 | OWN/2021-22/C/9 | 12,100 | ||||
05/07/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 2,244 | 20/07/2021 | NRDWSP/2021-22/P/8 | Expenditures | 15,290 | 19/07/2021 | NRDWSP/2021-22/C/11 | 12,000 | ||||
05/07/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 12,000 | 20/07/2021 | NRDWSP/2021-22/P/9 | Expenditures | 5,300 | 19/07/2021 | OWN/2021-22/C/13 | 11,815 | ||||
05/07/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 6,300 | 26/07/2021 | OWN/2021-22/P/12 | Expenditures | 4,140 | 22/07/2021 | NRDWSP/2021-22/C/12 | 4,875 | ||||
05/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 12,391 | Expenditures | 22/07/2021 | OWN/2021-22/C/14 | 6,004 | |||||||
05/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 490 | Expenditures | 30/07/2021 | NRDWSP/2021-22/C/13 | 7,075 | |||||||
07/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 85 | Expenditures | 30/07/2021 | OWN/2021-22/C/15 | 6,949 | |||||||
07/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 772 | Expenditures | ||||||||||
12/07/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/07/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 9,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 10,960 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 720 | Expenditures | ||||||||||
19/07/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 3,300 | Expenditures | ||||||||||
19/07/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 1,575 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,364 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 385 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 255 | Expenditures | ||||||||||
23/07/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/07/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 1,575 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,816 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 140 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 252 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,078 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,414 | Expenditures | ||||||||||
27/07/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,923 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:20:30 AM. |