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 | NRDWSP/2021-22/R/3 | Direct Receipts | 118 | 05/07/2021 | OWN/2021-22/P/17 | Expenditures | 500 | |||||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,070 | 08/07/2021 | NRDWSP/2021-22/P/2 | Expenditures | 8,000 | |||||||
01/07/2021 | STS/2021-22/R/3 | Direct Receipts | 2,624 | 08/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 500 | |||||||
05/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 18,692 | 08/07/2021 | OWN/2021-22/P/18 | Expenditures | 27,400 | |||||||
08/07/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 500 | 08/07/2021 | OWN/2021-22/P/19 | Expenditures | 8,000 | |||||||
08/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 38,593 | 08/07/2021 | OWN/2021-22/P/20 | Expenditures | 35,000 | |||||||
09/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 22,923 | 08/07/2021 | OWN/2021-22/P/21 | Expenditures | 413 | |||||||
20/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 43,750 | 13/07/2021 | XVFC/2021-22/P/1 | Expenditures | 48,000 | |||||||
20/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 431,194 | 13/07/2021 | XVFC/2021-22/P/2 | Expenditures | 238,358 | |||||||
21/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 248,718 | 13/07/2021 | XVFC/2021-22/P/3 | Expenditures | 149,285 | |||||||
21/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 388,516 | 13/07/2021 | XVFC/2021-22/P/4 | Expenditures | 64,150 | |||||||
21/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 5,815 | 14/07/2021 | XVFC/2021-22/P/5 | Expenditures | 100,361 | |||||||
23/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 700 | 14/07/2021 | XVFC/2021-22/P/6 | Expenditures | 56,130 | |||||||
23/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 20,509 | 14/07/2021 | XVFC/2021-22/P/7 | Expenditures | 20,000 | |||||||
30/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 18,548 | 14/07/2021 | XVFC/2021-22/P/8 | Expenditures | 87,960 | |||||||
Direct Receipts | 15/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 17/07/2021 | XVFC/2021-22/P/9 | Expenditures | 195,890 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/28 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/31 | Expenditures | 508 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,524 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/10 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/11 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/12 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/13 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:07:28 AM. |