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/14 | Direct Receipts | 9,044 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 500 | |||||||
01/07/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,000 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 500 | |||||||
02/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 700 | 09/07/2021 | OWN/2021-22/P/19 | Expenditures | 170 | |||||||
07/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 385,017 | 09/07/2021 | OWN/2021-22/P/20 | Expenditures | 5,360 | |||||||
23/07/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 6,880 | 09/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | |||||||
23/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 240 | 12/07/2021 | OWN/2021-22/P/23 | Expenditures | 290 | |||||||
23/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 240 | 12/07/2021 | OWN/2021-22/P/24 | Expenditures | 240 | |||||||
23/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 659 | 12/07/2021 | OWN/2021-22/P/25 | Expenditures | 259 | |||||||
23/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,934 | 12/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,400 | |||||||
23/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,147 | 16/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,500 | |||||||
23/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 122 | 22/07/2021 | OWN/2021-22/P/22 | Expenditures | 680 | |||||||
23/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,500 | 22/07/2021 | OWN/2021-22/P/28 | Expenditures | 7,540 | |||||||
23/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 94 | 22/07/2021 | OWN/2021-22/P/29 | Expenditures | 9,500 | |||||||
23/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 947 | 22/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
23/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,500 | 22/07/2021 | OWN/2021-22/P/31 | Expenditures | 55,656 | |||||||
23/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,500 | 22/07/2021 | OWN/2021-22/P/32 | Expenditures | 6,464 | |||||||
23/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,000 | 22/07/2021 | OWN/2021-22/P/33 | Expenditures | 26,500 | |||||||
23/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,145 | 22/07/2021 | OWN/2021-22/P/34 | Expenditures | 8,275 | |||||||
23/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,284 | 22/07/2021 | OWN/2021-22/P/35 | Expenditures | 14,600 | |||||||
23/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 150 | 22/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,150 | |||||||
23/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 149 | 22/07/2021 | OWN/2021-22/P/37 | Expenditures | 6,250 | |||||||
23/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,000 | 22/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,400 | |||||||
23/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,500 | 22/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,200 | |||||||
23/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,644 | 22/07/2021 | OWN/2021-22/P/41 | Expenditures | 17,600 | |||||||
23/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 9,182 | 22/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,800 | |||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/43 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/8 | Expenditures | 1,943 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/9 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:21:53 AM. |