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.) |
17/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,235 | 16/12/2021 | XVFC/2021-22/P/2 | Expenditures | 64,545 | 18/12/2021 | NRDWSP/2021-22/C/11 | 3,100 | ||||
17/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,664 | 16/12/2021 | XVFC/2021-22/P/3 | Expenditures | 40,719 | 18/12/2021 | NRDWSP/2021-22/C/12 | 3,100 | ||||
18/12/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 3,100 | 18/12/2021 | NRDWSP/2021-22/P/13 | Expenditures | 7,750 | 18/12/2021 | NRDWSP/2021-22/C/14 | 8,000 | ||||
18/12/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 8,000 | 20/12/2021 | NRDWSP/2021-22/P/14 | Expenditures | 8,750 | 18/12/2021 | OWN/2021-22/C/15 | 8,200 | ||||
18/12/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 3,100 | 20/12/2021 | NRDWSP/2021-22/P/15 | Expenditures | 4,660 | 18/12/2021 | OWN/2021-22/C/18 | 5,900 | ||||
18/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,971 | 20/12/2021 | OWN/2021-22/P/27 | Expenditures | 7,970 | 20/12/2021 | OWN/2021-22/C/17 | 15,500 | ||||
18/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 9,306 | 20/12/2021 | OWN/2021-22/P/28 | Expenditures | 5,100 | 21/12/2021 | NRDWSP/2021-22/C/15 | 3,200 | ||||
18/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,900 | 21/12/2021 | NRDWSP/2021-22/P/16 | Expenditures | 1,990 | 21/12/2021 | OWN/2021-22/C/19 | 6,320 | ||||
20/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,201 | 21/12/2021 | OWN/2021-22/P/29 | Expenditures | 1,070 | 24/12/2021 | OWN/2021-22/C/20 | 7,300 | ||||
20/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,973 | 26/12/2021 | NRDWSP/2021-22/P/12 | Expenditures | 1,980 | 26/12/2021 | NRDWSP/2021-22/C/13 | 4,900 | ||||
21/12/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 3,200 | 27/12/2021 | NRDWSP/2021-22/P/17 | Expenditures | 15,500 | 26/12/2021 | OWN/2021-22/C/16 | 3,800 | ||||
21/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,330 | 27/12/2021 | NRDWSP/2021-22/P/18 | Expenditures | 3,335 | 28/12/2021 | OWN/2021-22/C/21 | 15,100 | ||||
24/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,301 | 27/12/2021 | OWN/2021-22/P/26 | Expenditures | 2,430 | 28/12/2021 | OWN/2021-22/C/28 | 15,500 | ||||
26/12/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 4,900 | 27/12/2021 | OWN/2021-22/P/30 | Expenditures | 4,900 | |||||||
26/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,802 | 28/12/2021 | NRDWSP/2021-22/P/19 | Expenditures | 5,500 | |||||||
27/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 8,966 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 4,900 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 21,635 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:01:36 PM. |