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.) |
02/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 6,971 | 02/08/2021 | NRDWSP/2021-22/P/1 | Expenditures | 180,000 | |||||||
02/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 100 | 02/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,450 | |||||||
02/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 100 | 02/08/2021 | OWN/2021-22/P/35 | Expenditures | 500 | |||||||
02/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 100 | 02/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,550 | |||||||
02/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 05/08/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
02/08/2021 | STS/2021-22/R/2 | Direct Receipts | 26,708 | 05/08/2021 | OWN/2021-22/P/61 | Expenditures | 11,018 | |||||||
02/08/2021 | STS/2021-22/R/3 | Direct Receipts | 132 | 05/08/2021 | OWN/2021-22/P/62 | Expenditures | 500 | |||||||
04/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 190 | 05/08/2021 | OWN/2021-22/P/63 | Expenditures | 3,570 | |||||||
04/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 366 | 05/08/2021 | OWN/2021-22/P/64 | Expenditures | 16,776 | |||||||
04/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 476 | 06/08/2021 | OWN/2021-22/P/45 | Expenditures | 31 | |||||||
04/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,948 | 06/08/2021 | OWN/2021-22/P/46 | Expenditures | 274 | |||||||
04/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,948 | 06/08/2021 | OWN/2021-22/P/47 | Expenditures | 4,500 | |||||||
04/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | 06/08/2021 | OWN/2021-22/P/48 | Expenditures | 10,788 | |||||||
04/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 8 | 06/08/2021 | OWN/2021-22/P/49 | Expenditures | 85 | |||||||
04/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 16 | 10/08/2021 | OWN/2021-22/P/50 | Expenditures | 27,640 | |||||||
04/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 76 | 10/08/2021 | OWN/2021-22/P/51 | Expenditures | 1,800 | |||||||
04/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,000 | 10/08/2021 | OWN/2021-22/P/52 | Expenditures | 1,550 | |||||||
04/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,148 | 10/08/2021 | OWN/2021-22/P/53 | Expenditures | 1,845 | |||||||
04/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 395 | 10/08/2021 | OWN/2021-22/P/54 | Expenditures | 11,000 | |||||||
05/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | 10/08/2021 | OWN/2021-22/P/55 | Expenditures | 2,352 | |||||||
05/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | 31/08/2021 | OWN/2021-22/P/56 | Expenditures | 2,500 | |||||||
05/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | 31/08/2021 | OWN/2021-22/P/57 | Expenditures | 1,800 | |||||||
05/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,000 | 31/08/2021 | OWN/2021-22/P/58 | Expenditures | 7,620 | |||||||
05/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | 31/08/2021 | OWN/2021-22/P/59 | Expenditures | 2,750 | |||||||
06/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 129 | 31/08/2021 | OWN/2021-22/P/66 | Expenditures | 1,000 | |||||||
06/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 86 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 90 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 85 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,469 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,252 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 456 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 174 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,252 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 860 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,585 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,821 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:34:15 AM. |