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.) |
02/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,111 | 02/07/2021 | OWN/2021-22/P/208 | Expenditures | 132,283 | |||||||
02/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 30,779 | 02/07/2021 | OWN/2021-22/P/70 | Expenditures | 54,500 | |||||||
02/07/2021 | OWN/2021-22/R/226 | Direct Receipts | 9,600 | 05/07/2021 | OWN/2021-22/P/78 | Expenditures | 295 | |||||||
02/07/2021 | OWN/2021-22/R/227 | Direct Receipts | 6,000 | 08/07/2021 | OWN/2021-22/P/71 | Expenditures | 149,881 | |||||||
02/07/2021 | STS/2021-22/R/2 | Direct Receipts | 8,762 | 08/07/2021 | OWN/2021-22/P/79 | Expenditures | 253,171 | |||||||
02/07/2021 | XVFC/2021-22/R/12 | Direct Receipts | 3,594,071 | 09/07/2021 | OWN/2021-22/P/80 | Expenditures | 7,800 | |||||||
03/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 85,654 | 13/07/2021 | OWN/2021-22/P/72 | Expenditures | 295 | |||||||
05/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 14,565 | 13/07/2021 | OWN/2021-22/P/81 | Expenditures | 2,000 | |||||||
06/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 19,985 | 15/07/2021 | OWN/2021-22/P/73 | Expenditures | 3,849.95 | |||||||
07/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,971 | 17/07/2021 | OWN/2021-22/P/82 | Expenditures | 12,000 | |||||||
09/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 41,086 | 19/07/2021 | OWN/2021-22/P/83 | Expenditures | 9,600 | |||||||
09/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 11,332 | 22/07/2021 | OWN/2021-22/P/74 | Expenditures | 8,368 | |||||||
10/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 4,821 | 22/07/2021 | OWN/2021-22/P/84 | Expenditures | 24,201 | |||||||
12/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 17,180 | 23/07/2021 | OWN/2021-22/P/85 | Expenditures | 17,700 | |||||||
13/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 8,930 | 24/07/2021 | OWN/2021-22/P/98 | Expenditures | 9,900 | |||||||
14/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 19,169 | 26/07/2021 | OWN/2021-22/P/75 | Expenditures | 51,500 | |||||||
15/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 3,283 | 26/07/2021 | OWN/2021-22/P/86 | Expenditures | 3,000 | |||||||
16/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 19,917 | 27/07/2021 | OWN/2021-22/P/87 | Expenditures | 7,800 | |||||||
19/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 33,719 | 28/07/2021 | OWN/2021-22/P/76 | Expenditures | 400,029.5 | |||||||
22/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 4,822 | 28/07/2021 | OWN/2021-22/P/88 | Expenditures | 500,000 | |||||||
22/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,212,169 | 29/07/2021 | OWN/2021-22/P/89 | Expenditures | 5,785 | |||||||
23/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 24,484 | 30/07/2021 | OWN/2021-22/P/166 | Expenditures | 873,721 | |||||||
26/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 13,343 | 30/07/2021 | OWN/2021-22/P/77 | Expenditures | 34,570 | |||||||
27/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 10,224 | 30/07/2021 | OWN/2021-22/P/90 | Expenditures | 39,300 | |||||||
28/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 27,901 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/305 | Direct Receipts | 319,679 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,102 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/232 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 5,515 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/233 | Direct Receipts | 8,600 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/306 | Direct Receipts | 285,109 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/307 | Direct Receipts | 12,337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:12:42 AM. |