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/2 | Direct Receipts | 28.86 | 01/07/2021 | NRDWSP/2021-22/P/1 | Expenditures | 50 | |||||||
01/07/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 100 | 01/07/2021 | NRDWSP/2021-22/P/2 | Expenditures | 1,250 | |||||||
01/07/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 300 | 01/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 525 | |||||||
01/07/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 200 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 400 | |||||||
01/07/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 100 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 17,194 | |||||||
01/07/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 200 | 01/07/2021 | OWN/2021-22/P/9 | Expenditures | 5,176 | |||||||
01/07/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
01/07/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 11 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 471 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 35 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 35 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,006 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 70 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 70 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,393 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 135 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 135 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 501 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 35 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 35 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 974 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 503 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 60 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 35 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 60 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 35 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,020 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,744 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,077 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 280 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 145 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 280 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 145 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,999 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 250 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 250 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 219 | Expenditures | ||||||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 299,806 | Expenditures | ||||||||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 177,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:49:23 PM. |