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.) |
02/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 983,647 | 02/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 7,434 | |||||||
02/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,261 | 02/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 932 | |||||||
02/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 11,773 | 02/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,225 | |||||||
07/08/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 542,500 | 02/08/2021 | OWN/2021-22/P/47 | Expenditures | 6,934 | |||||||
13/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 346,019 | 02/08/2021 | OWN/2021-22/P/48 | Expenditures | 425 | |||||||
17/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 4,500 | 02/08/2021 | OWN/2021-22/P/49 | Expenditures | 932 | |||||||
25/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 129,001.22 | 07/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 4,530 | |||||||
30/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,800 | 13/08/2021 | OWN/2021-22/P/51 | Expenditures | 346,019 | |||||||
31/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 2,086 | 13/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,196 | |||||||
31/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 9,000 | 14/08/2021 | OWN/2021-22/P/53 | Expenditures | 1,288 | |||||||
31/08/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 2,000 | 18/08/2021 | OWN/2021-22/P/54 | Expenditures | 2,600 | |||||||
31/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,924 | 18/08/2021 | OWN/2021-22/P/55 | Expenditures | 63,494 | |||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,374 | 18/08/2021 | OWN/2021-22/P/56 | Expenditures | 128,157 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/57 | Expenditures | 2,991 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/58 | Expenditures | 5,982 | ||||||||||
Direct Receipts | 25/08/2021 | NRDWSP/2021-22/P/10 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/60 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/61 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/62 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:32:55 PM. |