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.) |
06/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 13,118 | 04/08/2021 | NRDWSP/2021-22/P/4 | Expenditures | 4,050 | |||||||
06/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 180 | 04/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 466 | |||||||
12/08/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 1,703,931 | 04/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 7,176 | |||||||
12/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,935,000 | 04/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 848 | |||||||
12/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,193 | 04/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 1,000,000 | |||||||
12/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 105 | 04/08/2021 | OWN/2021-22/P/13 | Expenditures | 7,176 | |||||||
13/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,991 | 04/08/2021 | OWN/2021-22/P/14 | Expenditures | 848 | |||||||
17/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,275 | 04/08/2021 | OWN/2021-22/P/15 | Expenditures | 424 | |||||||
24/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 239,594.18 | 06/08/2021 | OWN/2021-22/P/134 | Expenditures | 4,050 | |||||||
27/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 206,954 | 12/08/2021 | OWN/2021-22/P/110 | Expenditures | 8,121 | |||||||
27/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,535 | 12/08/2021 | OWN/2021-22/P/111 | Expenditures | 190,000 | |||||||
27/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,600 | 12/08/2021 | OWN/2021-22/P/112 | Expenditures | 200,000 | |||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/113 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/17 | Expenditures | 1,935,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/115 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:10:09 AM. |