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.) |
01/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 213 | 01/09/2021 | OWN/2021-22/P/49 | Expenditures | 2,250 | 03/09/2021 | NRDWSP/2021-22/C/3 | 16,700 | ||||
03/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 16,700 | 01/09/2021 | OWN/2021-22/P/50 | Expenditures | 250 | 03/09/2021 | OWN/2021-22/C/7 | 17,398 | ||||
03/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 17,278 | 01/09/2021 | OWN/2021-22/P/51 | Expenditures | 6,250 | 18/09/2021 | NRDWSP/2021-22/C/4 | 25,000 | ||||
03/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 120 | 01/09/2021 | OWN/2021-22/P/52 | Expenditures | 3,500 | 18/09/2021 | OWN/2021-22/C/8 | 100,000 | ||||
03/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,105 | 06/09/2021 | NRDWSP/2021-22/P/9 | Expenditures | 6,500 | 29/09/2021 | NRDWSP/2021-22/C/5 | 7,000 | ||||
06/09/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 233 | 08/09/2021 | OWN/2021-22/P/53 | Expenditures | 14,000 | 29/09/2021 | OWN/2021-22/C/9 | 50,036 | ||||
08/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 280 | 09/09/2021 | OWN/2021-22/P/54 | Expenditures | 2,400 | |||||||
18/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 25,200 | 09/09/2021 | OWN/2021-22/P/55 | Expenditures | 2,400 | |||||||
18/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 702 | 14/09/2021 | OWN/2021-22/P/56 | Expenditures | 207 | |||||||
18/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 88,510 | 18/09/2021 | NRDWSP/2021-22/P/10 | Expenditures | 7,142 | |||||||
18/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 11,490 | 18/09/2021 | OWN/2021-22/P/57 | Expenditures | 29,700 | |||||||
29/09/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 6,800 | 22/09/2021 | OWN/2021-22/P/58 | Expenditures | 10,595 | |||||||
29/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 44,676 | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 77,610 | |||||||
29/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,100 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:29:56 AM. |