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.) |
04/08/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 50,000 | 01/08/2021 | OWN/2021-22/P/10 | Expenditures | 259,265 | 09/08/2021 | NRDWSP/2021-22/C/12 | 5,640 | ||||
05/08/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 2,520 | 01/08/2021 | OWN/2021-22/P/11 | Expenditures | 5,761 | 09/08/2021 | OWN/2021-22/C/7 | 2,243 | ||||
05/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 422 | 01/08/2021 | OWN/2021-22/P/12 | Expenditures | 2,881 | 20/08/2021 | OWN/2021-22/C/8 | 1,795 | ||||
05/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 120 | 01/08/2021 | OWN/2021-22/P/14 | Expenditures | 5,761 | 26/08/2021 | NRDWSP/2021-22/C/13 | 10,668 | ||||
06/08/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 3,120 | 01/08/2021 | OWN/2021-22/P/16 | Expenditures | 2,881 | 27/08/2021 | OWN/2021-22/C/10 | 2,386 | ||||
06/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,521 | 01/08/2021 | OWN/2021-22/P/17 | Expenditures | 3,550 | 31/08/2021 | OWN/2021-22/C/11 | 852 | ||||
06/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 180 | 01/08/2021 | OWN/2021-22/P/18 | Expenditures | 15,400 | |||||||
07/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 9,009 | 04/08/2021 | OWN/2021-22/P/19 | Expenditures | 50,000 | |||||||
18/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,795 | 05/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 50,000 | |||||||
23/08/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 9,468 | 05/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 7,000 | |||||||
23/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 913 | 13/08/2021 | OWN/2021-22/P/20 | Expenditures | 4,950 | |||||||
24/08/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 1,200 | 24/08/2021 | OWN/2021-22/P/21 | Expenditures | 3,570 | |||||||
24/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 205,496.85 | 24/08/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
25/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,473 | 24/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
27/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 852 | 24/08/2021 | OWN/2021-22/P/24 | Expenditures | 640 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:21:39 PM. |