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.) |
07/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 6,720 | 04/09/2021 | NRDWSP/2021-22/P/4 | Expenditures | 6,500 | 07/09/2021 | NRDWSP/2021-22/C/5 | 6,720 | ||||
07/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,573 | 04/09/2021 | OWN/2021-22/P/27 | Expenditures | 2,800 | 07/09/2021 | OWN/2021-22/C/12 | 4,023 | ||||
07/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 450 | 04/09/2021 | XVFC/2021-22/P/2 | Expenditures | 50,000 | 08/09/2021 | OWN/2021-22/C/15 | 17,761 | ||||
15/09/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 117 | 07/09/2021 | NRDWSP/2021-22/P/5 | Expenditures | 5,334 | 15/09/2021 | OWN/2021-22/C/13 | 7,533 | ||||
15/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,733 | 07/09/2021 | OWN/2021-22/P/28 | Expenditures | 5,219 | 21/09/2021 | NRDWSP/2021-22/C/6 | 11,760 | ||||
15/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 800 | 07/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | 21/09/2021 | OWN/2021-22/C/14 | 4,791 | ||||
15/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,369 | 08/09/2021 | OWN/2021-22/P/30 | Expenditures | 14,200 | 28/09/2021 | NRDWSP/2021-22/C/7 | 1,280 | ||||
21/09/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 11,760 | 08/09/2021 | OWN/2021-22/P/31 | Expenditures | 10,900 | 28/09/2021 | OWN/2021-22/C/16 | 583 | ||||
21/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 470 | 08/09/2021 | OWN/2021-22/P/32 | Expenditures | 6,270 | |||||||
21/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,021 | 08/09/2021 | OWN/2021-22/P/33 | Expenditures | 2,410 | |||||||
21/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 300 | 08/09/2021 | OWN/2021-22/P/34 | Expenditures | 9,890 | |||||||
28/09/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,280 | 08/09/2021 | OWN/2021-22/P/35 | Expenditures | 5,545 | |||||||
28/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 398 | 21/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 6,970 | |||||||
28/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 50 | 21/09/2021 | OWN/2021-22/P/36 | Expenditures | 2,311 | |||||||
28/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 135 | 21/09/2021 | OWN/2021-22/P/37 | Expenditures | 5,996 | |||||||
30/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 4,920 | 21/09/2021 | OWN/2021-22/P/38 | Expenditures | 4,900 | |||||||
30/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,672 | 24/09/2021 | XVFC/2021-22/P/3 | Expenditures | 155,215 | |||||||
30/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 550 | 24/09/2021 | XVFC/2021-22/P/4 | Expenditures | 23,808 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:58:59 PM. |