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.) |
06/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,573 | 02/09/2021 | OWN/2021-22/P/30 | Expenditures | 3,600 | 06/09/2021 | OWN/2021-22/C/14 | 9,573 | ||||
07/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 360 | 03/09/2021 | OWN/2021-22/P/31 | Expenditures | 800 | 07/09/2021 | NRDWSP/2021-22/C/10 | 360 | ||||
07/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,611 | 03/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,100 | 07/09/2021 | OWN/2021-22/C/15 | 4,611 | ||||
17/09/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 10,080 | 07/09/2021 | XVFC/2021-22/P/2 | Expenditures | 47,405 | 17/09/2021 | NRDWSP/2021-22/C/11 | 10,080 | ||||
17/09/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 187 | 08/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,950 | 17/09/2021 | OWN/2021-22/C/16 | 116,179 | ||||
17/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 116,179 | 08/09/2021 | OWN/2021-22/P/34 | Expenditures | 3,600 | 23/09/2021 | OWN/2021-22/C/17 | 4,224 | ||||
17/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,690 | 08/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | 27/09/2021 | NRDWSP/2021-22/C/12 | 2,000 | ||||
23/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,224 | 16/09/2021 | NRDWSP/2021-22/P/8 | Expenditures | 5,020 | 27/09/2021 | OWN/2021-22/C/18 | 1,472 | ||||
23/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 278,967 | 16/09/2021 | NRDWSP/2021-22/P/9 | Expenditures | 12,675 | 30/09/2021 | OWN/2021-22/C/19 | 1,000 | ||||
27/09/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,000 | 16/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,225 | |||||||
27/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,472 | 16/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | |||||||
30/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 17/09/2021 | XVFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/4 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/38 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/5 | Expenditures | 47,215 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/6 | Expenditures | 27,740 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/39 | Expenditures | 278,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:12:36 AM. |