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.) |
02/09/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,267 | 02/09/2021 | NRDWSP/2021-22/P/2 | Expenditures | 483,152 | 02/09/2021 | OWN/2021-22/C/11 | 7,500 | ||||
16/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 300 | 02/09/2021 | OWN/2021-22/P/46 | Expenditures | 5,875 | 16/09/2021 | OWN/2021-22/C/12 | 16,000 | ||||
16/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 18,400 | 04/09/2021 | OWN/2021-22/P/41 | Expenditures | 17,767 | 16/09/2021 | OWN/2021-22/C/8 | 5,500 | ||||
16/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 32,226 | 07/09/2021 | XVFC/2021-22/P/10 | Expenditures | 97,787 | 23/09/2021 | OWN/2021-22/C/9 | 1,500 | ||||
16/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,545 | 11/09/2021 | XVFC/2021-22/P/11 | Expenditures | 17.7 | 24/09/2021 | OWN/2021-22/C/13 | 9,000 | ||||
16/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,545 | 13/09/2021 | OWN/2021-22/P/42 | Expenditures | 6,817 | 27/09/2021 | OWN/2021-22/C/10 | 10,000 | ||||
23/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,000 | 16/09/2021 | OWN/2021-22/P/43 | Expenditures | 4,000 | 30/09/2021 | OWN/2021-22/C/14 | 4,000 | ||||
24/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 960 | 16/09/2021 | OWN/2021-22/P/44 | Expenditures | 15,000 | |||||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 48,781 | 16/09/2021 | OWN/2021-22/P/47 | Expenditures | 6,588 | |||||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,225 | 16/09/2021 | OWN/2021-22/P/48 | Expenditures | 2,500 | |||||||
30/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,225 | 16/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,550 | |||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 550 | 16/09/2021 | OWN/2021-22/P/51 | Expenditures | 4,500 | |||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 600 | 16/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,400 | |||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 25,975 | 23/09/2021 | OWN/2021-22/P/45 | Expenditures | 44,280 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/50 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/53 | Expenditures | 6,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:18:57 AM. |