Voucher Wise Summary Report
Opening Balance | 7,344,777.44 | |||||||||||||
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.) |
04/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 34,414 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,000 | 07/04/2021 | OWN/2021-22/C/1 | 48,000 | ||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 67,104 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 180,000 | 08/04/2021 | OWN/2021-22/C/2 | 14,910 | ||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 194,635 | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | 09/04/2021 | NRDWSP/2021-22/C/1 | 89,500 | ||||
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 37,616 | 02/04/2021 | OWN/2021-22/P/4 | Expenditures | 30,000 | 09/04/2021 | OWN/2021-22/C/3 | 194,500 | ||||
17/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 124,000 | 02/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,000 | 12/04/2021 | NRDWSP/2021-22/C/2 | 40,000 | ||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 88,209 | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 17,002 | 15/04/2021 | NRDWSP/2021-22/C/3 | 73,070 | ||||
27/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 38,670 | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 30,000 | 17/04/2021 | NRDWSP/2021-22/C/4 | 11,000 | ||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 25,000 | 17/04/2021 | OWN/2021-22/C/4 | 33,700 | |||||||
Direct Receipts | 13/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 15,000 | 19/04/2021 | NRDWSP/2021-22/C/5 | 72,100 | |||||||
Direct Receipts | 15/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 51,250 | 20/04/2021 | NRDWSP/2021-22/C/6 | 50,000 | |||||||
Direct Receipts | 15/04/2021 | NRDWSP/2021-22/P/16 | Expenditures | 10,230 | 20/04/2021 | OWN/2021-22/C/5 | 78,000 | |||||||
Direct Receipts | 15/04/2021 | NRDWSP/2021-22/P/17 | Expenditures | 18,878 | 27/04/2021 | OWN/2021-22/C/6 | 21,935 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | 30/04/2021 | NRDWSP/2021-22/C/7 | 2,000 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 82,613 | 30/04/2021 | OWN/2021-22/C/7 | 22,300 | |||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/04/2021 | NRDWSP/2021-22/P/5 | Expenditures | 242,790 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/12 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/51 | Expenditures | 33,831 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/19 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2021 | NRDWSP/2021-22/P/6 | Expenditures | 23,716 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/21 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/22 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:38:52 AM. |