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.) |
02/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,631 | 01/06/2021 | FFC/2021-22/P/10 | Expenditures | 20,000 | 11/06/2021 | NRDWSP/2021-22/C/6 | 14,250 | ||||
03/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 3,800 | 01/06/2021 | FFC/2021-22/P/11 | Expenditures | 1,950 | 14/06/2021 | OWN/2021-22/C/10 | 27,312 | ||||
03/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,368 | 01/06/2021 | FFC/2021-22/P/12 | Expenditures | 45,760 | 15/06/2021 | OWN/2021-22/C/14 | 47,314 | ||||
04/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,790 | 01/06/2021 | FFC/2021-22/P/13 | Expenditures | 43,050 | 15/06/2021 | OWN/2021-22/C/15 | 4,940 | ||||
05/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 30 | 01/06/2021 | FFC/2021-22/P/14 | Expenditures | 29,250 | 16/06/2021 | NRDWSP/2021-22/C/7 | 1,000 | ||||
06/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 50 | 01/06/2021 | FFC/2021-22/P/15 | Expenditures | 12,000 | 16/06/2021 | OWN/2021-22/C/17 | 35,494 | ||||
07/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,940 | 01/06/2021 | FFC/2021-22/P/8 | Expenditures | 26,040 | 29/06/2021 | OWN/2021-22/C/18 | 8,844 | ||||
08/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,695 | 01/06/2021 | FFC/2021-22/P/9 | Expenditures | 41,968 | 30/06/2021 | OWN/2021-22/C/19 | 13,060 | ||||
10/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 689 | 01/06/2021 | OWN/2021-22/P/10 | Expenditures | 12,000 | |||||||
11/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,000 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 9,000 | |||||||
11/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,595 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 25,000 | |||||||
14/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,602 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,714 | |||||||
15/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 144 | 01/06/2021 | OWN/2021-22/P/5 | Expenditures | 140,245 | |||||||
15/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 47,314 | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 6,330 | |||||||
16/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,269 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 5,844 | |||||||
18/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,338 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,152 | |||||||
23/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,200 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,404 | |||||||
23/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,545 | 10/06/2021 | FFC/2021-22/P/1 | Expenditures | 2,506 | |||||||
29/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,012 | 10/06/2021 | FFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
30/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 13,110 | 11/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 10,900 | |||||||
Direct Receipts | 11/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 2,905 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/17 | Expenditures | 35,494 | ||||||||||
Direct Receipts | 16/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 35,830 | ||||||||||
Direct Receipts | 23/06/2021 | FFC/2021-22/P/3 | Expenditures | 48,593 | ||||||||||
Direct Receipts | 23/06/2021 | FFC/2021-22/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/06/2021 | FFC/2021-22/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/16 | Expenditures | 73,234.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:45:25 AM. |