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.) |
01/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 139 | 01/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 300 | |||||||
01/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 97 | 22/07/2021 | OWN/2021-22/P/11 | Expenditures | 8,319 | |||||||
01/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 99 | 22/07/2021 | OWN/2021-22/P/12 | Expenditures | 4,920 | |||||||
01/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 417 | 22/07/2021 | OWN/2021-22/P/13 | Expenditures | 3,250 | |||||||
01/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 855 | 22/07/2021 | OWN/2021-22/P/14 | Expenditures | 3,800 | |||||||
01/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 50 | 26/07/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
01/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 50 | 30/07/2021 | OWN/2021-22/P/16 | Expenditures | 90 | |||||||
01/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 45 | 31/07/2021 | XVFC/2021-22/P/3 | Expenditures | 147,024 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 234,727 | Expenditures | ||||||||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 138,798 | Expenditures | ||||||||||
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,133 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,908 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 50 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 50 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 750 | Expenditures | ||||||||||
12/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 750 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,449 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 183 | Expenditures | ||||||||||
13/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
13/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,581 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 972 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 50 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 48 | Expenditures | ||||||||||
17/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 330 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,220 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 310 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 40 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,430 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 50 | Expenditures | ||||||||||
24/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,164 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 113 | Expenditures | ||||||||||
30/07/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,121 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:27:40 PM. |