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.) |
03/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 130 | 05/08/2021 | NRDWSP/2021-22/P/27 | Expenditures | 4,225 | 06/08/2021 | NRDWSP/2021-22/C/11 | 3,650 | ||||
04/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 816 | 05/08/2021 | NRDWSP/2021-22/P/28 | Expenditures | 466 | 06/08/2021 | OWN/2021-22/C/19 | 2,453 | ||||
05/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,185 | 05/08/2021 | OWN/2021-22/P/34 | Expenditures | 690 | 12/08/2021 | NRDWSP/2021-22/C/12 | 5,400 | ||||
06/08/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 3,650 | 05/08/2021 | OWN/2021-22/P/35 | Expenditures | 6,563 | 13/08/2021 | NRDWSP/2021-22/C/13 | 7,800 | ||||
09/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,330 | 05/08/2021 | OWN/2021-22/P/36 | Expenditures | 637 | 27/08/2021 | OWN/2021-22/C/20 | 7,585 | ||||
10/08/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 5,400 | 12/08/2021 | NRDWSP/2021-22/P/29 | Expenditures | 3,000 | 30/08/2021 | NRDWSP/2021-22/C/14 | 5,650 | ||||
13/08/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 7,800 | 12/08/2021 | NRDWSP/2021-22/P/30 | Expenditures | 2,500 | |||||||
13/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 40 | 17/08/2021 | OWN/2021-22/P/37 | Expenditures | 5,100 | |||||||
18/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 866 | 18/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
23/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 727 | 18/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,563 | |||||||
24/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 163,477.75 | 18/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,480 | |||||||
26/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,244 | 26/08/2021 | NRDWSP/2021-22/P/31 | Expenditures | 7,340 | |||||||
27/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,725 | 26/08/2021 | NRDWSP/2021-22/P/32 | Expenditures | 1,890 | |||||||
30/08/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 5,650 | 31/08/2021 | OWN/2021-22/P/41 | Expenditures | 118 | |||||||
31/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:59:12 PM. |