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.) |
01/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | 02/08/2021 | OWN/2021-22/P/39 | Expenditures | 5,200 | 02/08/2021 | OWN/2021-22/C/11 | 2,300 | ||||
02/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,310 | 02/08/2021 | OWN/2021-22/P/46 | Expenditures | 5,400 | |||||||
07/08/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 12,000 | 02/08/2021 | OWN/2021-22/P/47 | Expenditures | 4,240 | |||||||
16/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 296,908 | 07/08/2021 | OWN/2021-22/P/50 | Expenditures | 2,510 | |||||||
20/08/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 72,000 | 07/08/2021 | OWN/2021-22/P/51 | Expenditures | 6,000 | |||||||
27/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 9,933 | 13/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,300 | |||||||
30/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,500 | 16/08/2021 | OWN/2021-22/P/53 | Expenditures | 1,880 | |||||||
31/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,349 | 16/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,500 | |||||||
Direct Receipts | 16/08/2021 | SAS/2021-22/P/4 | Expenditures | 364,203 | ||||||||||
Direct Receipts | 18/08/2021 | SAS/2021-22/P/5 | Expenditures | 3,175 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/63 | Expenditures | 19,160 | ||||||||||
Direct Receipts | 20/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 177 | ||||||||||
Direct Receipts | 20/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 177 | ||||||||||
Direct Receipts | 25/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 278,202 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/6 | Expenditures | 9,933 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2021 | NRDWSP/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2021 | NRDWSP/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2021 | NRDWSP/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/49 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/1 | Expenditures | 241,312 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/4 | Expenditures | 139,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:57:23 PM. |