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 | XVFC/2021-22/R/2 | Direct Receipts | 97,470 | 01/07/2021 | OWN/2021-22/P/35 | Expenditures | 4,825 | 01/07/2021 | FFC/2021-22/C/1 | 24,628.4 | ||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 176,600 | 01/07/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | 01/07/2021 | NRDWSP/2021-22/C/10 | 2,920 | ||||
05/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 1,480 | 05/07/2021 | OWN/2021-22/P/37 | Expenditures | 560 | 05/07/2021 | NRDWSP/2021-22/C/11 | 1,480 | ||||
05/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,593 | 06/07/2021 | OWN/2021-22/P/38 | Expenditures | 9,500 | 05/07/2021 | OWN/2021-22/C/14 | 1,604 | ||||
08/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,240 | 06/07/2021 | OWN/2021-22/P/39 | Expenditures | 5,250 | 08/07/2021 | NRDWSP/2021-22/C/12 | 2,240 | ||||
08/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,804 | 08/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,160 | 08/07/2021 | OWN/2021-22/C/15 | 1,615 | ||||
09/07/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,220 | 08/07/2021 | OWN/2021-22/P/41 | Expenditures | 458 | 09/07/2021 | NRDWSP/2021-22/C/13 | 1,220 | ||||
09/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,246 | 09/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,400 | 09/07/2021 | OWN/2021-22/C/22 | 3,835 | ||||
09/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,826 | 09/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,837 | 12/07/2021 | NRDWSP/2021-22/C/14 | 2,720 | ||||
12/07/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 2,720 | 12/07/2021 | OWN/2021-22/P/44 | Expenditures | 450 | 12/07/2021 | OWN/2021-22/C/16 | 4,696 | ||||
12/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,146 | 16/07/2021 | OWN/2021-22/P/45 | Expenditures | 1,666 | 20/07/2021 | NRDWSP/2021-22/C/15 | 1,920 | ||||
20/07/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,920 | 23/07/2021 | OWN/2021-22/P/46 | Expenditures | 950 | 20/07/2021 | OWN/2021-22/C/17 | 6,332 | ||||
20/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,432 | 23/07/2021 | OWN/2021-22/P/47 | Expenditures | 340 | 23/07/2021 | NRDWSP/2021-22/C/17 | 1,200 | ||||
20/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 14,500 | 23/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,330 | 23/07/2021 | OWN/2021-22/C/18 | 10,931 | ||||
23/07/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,200 | 23/07/2021 | OWN/2021-22/P/49 | Expenditures | 4,500 | 26/07/2021 | OWN/2021-22/C/19 | 6,768 | ||||
23/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,833 | 26/07/2021 | OWN/2021-22/P/50 | Expenditures | 300 | 30/07/2021 | NRDWSP/2021-22/C/18 | 1,240 | ||||
23/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 11,118 | 29/07/2021 | OWN/2021-22/P/51 | Expenditures | 11,980 | 30/07/2021 | OWN/2021-22/C/20 | 4,992 | ||||
26/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,068 | 29/07/2021 | OWN/2021-22/P/52 | Expenditures | 14,040 | |||||||
30/07/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,240 | 29/07/2021 | OWN/2021-22/P/53 | Expenditures | 10,000 | |||||||
30/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,764 | 29/07/2021 | OWN/2021-22/P/54 | Expenditures | 8,500 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/56 | Expenditures | 172 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/57 | Expenditures | 3,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:23:33 AM. |