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.) |
25/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 45 | 20/06/2021 | FFC/2021-22/P/3 | Expenditures | 278,444 | 25/06/2021 | OWN/2021-22/C/6 | 2,120 | ||||
25/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 636 | 21/06/2021 | FFC/2021-22/P/4 | Expenditures | 6 | 28/06/2021 | OWN/2021-22/C/8 | 8,000 | ||||
25/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 195 | 25/06/2021 | OWN/2021-22/P/52 | Expenditures | 129,350 | 28/06/2021 | OWN/2021-22/C/9 | 8,700 | ||||
25/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 195 | 25/06/2021 | OWN/2021-22/P/53 | Expenditures | 8,400 | |||||||
25/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 450 | 25/06/2021 | OWN/2021-22/P/54 | Expenditures | 200 | |||||||
25/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 207 | 25/06/2021 | OWN/2021-22/P/55 | Expenditures | 350 | |||||||
25/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 491 | 25/06/2021 | OWN/2021-22/P/56 | Expenditures | 350 | |||||||
25/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 358 | 25/06/2021 | OWN/2021-22/P/57 | Expenditures | 90 | |||||||
25/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 484 | 25/06/2021 | OWN/2021-22/P/58 | Expenditures | 180 | |||||||
25/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 226 | 25/06/2021 | OWN/2021-22/P/59 | Expenditures | 950 | |||||||
25/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,477 | 25/06/2021 | OWN/2021-22/P/60 | Expenditures | 29,480 | |||||||
25/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,040 | 25/06/2021 | OWN/2021-22/P/61 | Expenditures | 354 | |||||||
25/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,834 | 25/06/2021 | OWN/2021-22/P/62 | Expenditures | 280 | |||||||
25/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | 25/06/2021 | OWN/2021-22/P/63 | Expenditures | 950 | |||||||
25/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,500 | 25/06/2021 | OWN/2021-22/P/64 | Expenditures | 1,220 | |||||||
25/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | 25/06/2021 | STS/2021-22/P/1 | Expenditures | 2,500 | |||||||
25/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 500 | 25/06/2021 | STS/2021-22/P/2 | Expenditures | 4,178 | |||||||
25/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 500 | 25/06/2021 | TSC/2021-22/P/1 | Expenditures | 11,999 | |||||||
25/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 175 | 27/06/2021 | OWN/2021-22/P/65 | Expenditures | 50,800 | |||||||
25/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 600 | 27/06/2021 | OWN/2021-22/P/66 | Expenditures | 5,980 | |||||||
25/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 800 | 27/06/2021 | OWN/2021-22/P/67 | Expenditures | 1,170 | |||||||
25/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 200 | 27/06/2021 | OWN/2021-22/P/68 | Expenditures | 230 | |||||||
25/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 200 | 29/06/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | |||||||
25/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 175 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 525 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 400 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,627 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,198 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 637 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 175 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 175 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 350 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 450 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,452 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,275 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 944 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:29:25 PM. |