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.) |
05/08/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 400 | 05/08/2021 | OWN/2021-22/P/22 | Expenditures | 25,047 | 14/08/2021 | FFC/2021-22/C/1 | 194,705.8 | ||||
05/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,211 | 06/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 11,060 | |||||||
06/08/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 4,020 | 06/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 3,750 | |||||||
06/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,830 | 07/08/2021 | SAS/2021-22/P/3 | Expenditures | 28,095 | |||||||
06/08/2021 | SAS/2021-22/R/2 | Direct Receipts | 28,095 | 13/08/2021 | OWN/2021-22/P/23 | Expenditures | 29,313 | |||||||
10/08/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 200 | 14/08/2021 | FFC/2021-22/P/10 | Expenditures | 6,100 | |||||||
10/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,422 | 14/08/2021 | FFC/2021-22/P/11 | Expenditures | 1,038 | |||||||
14/08/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 700 | 14/08/2021 | FFC/2021-22/P/12 | Expenditures | 169 | |||||||
14/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 444 | 14/08/2021 | FFC/2021-22/P/6 | Expenditures | 49,472 | |||||||
16/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 152 | 14/08/2021 | FFC/2021-22/P/7 | Expenditures | 724 | |||||||
17/08/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 600 | 14/08/2021 | FFC/2021-22/P/8 | Expenditures | 2,000 | |||||||
17/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,729 | 14/08/2021 | FFC/2021-22/P/9 | Expenditures | 38,200 | |||||||
18/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 6,000 | 14/08/2021 | XVFC/2021-22/P/2 | Expenditures | 50,664 | |||||||
18/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,000 | 14/08/2021 | XVFC/2021-22/P/3 | Expenditures | 45,900 | |||||||
18/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,500 | 14/08/2021 | XVFC/2021-22/P/4 | Expenditures | 380 | |||||||
18/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,416 | Expenditures | ||||||||||
30/08/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:48:59 PM. |