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.) |
02/08/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 30,000 | 02/08/2021 | NRDWSP/2021-22/P/11 | Expenditures | 17,000 | |||||||
02/08/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 12 | 02/08/2021 | NRDWSP/2021-22/P/12 | Expenditures | 30,000 | |||||||
02/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 16,343 | 02/08/2021 | OWN/2021-22/P/18 | Expenditures | 443 | |||||||
02/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 56,724 | 02/08/2021 | OWN/2021-22/P/19 | Expenditures | 15,900 | |||||||
02/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 210,600 | 02/08/2021 | OWN/2021-22/P/20 | Expenditures | 56,724 | |||||||
02/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 37 | 02/08/2021 | OWN/2021-22/P/21 | Expenditures | 60,000 | |||||||
02/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | 02/08/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | |||||||
02/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,000 | 02/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
06/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 929 | 02/08/2021 | OWN/2021-22/P/25 | Expenditures | 98,000 | |||||||
23/08/2021 | STS/2021-22/R/2 | Direct Receipts | 1,680,321.22 | 03/08/2021 | OWN/2021-22/P/28 | Expenditures | 134,700 | |||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/1 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/10 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/11 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/2 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/5 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/6 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/8 | Expenditures | 267,500 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/9 | Expenditures | 249,000 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/13 | Expenditures | 232,000 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/10 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/2 | Expenditures | 67,900 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/3 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/4 | Expenditures | 226,000 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/7 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/16 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:31:22 AM. |