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.) |
09/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 364,201 | 23/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 86,568 | 15/07/2021 | OWN/2021-22/C/18 | 4,094 | ||||
14/07/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 7,000 | 23/07/2021 | NRDWSP/2021-22/P/7 | Expenditures | 11,200 | 15/07/2021 | OWN/2021-22/C/19 | 3,932 | ||||
15/07/2021 | OWN/2021-22/R/220 | Direct Receipts | 20 | 23/07/2021 | NRDWSP/2021-22/P/8 | Expenditures | 55,430 | 15/07/2021 | OWN/2021-22/C/48 | 800 | ||||
15/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 19,802 | 23/07/2021 | OWN/2021-22/P/13 | Expenditures | 174,838 | 22/07/2021 | NRDWSP/2021-22/C/14 | 6,000 | ||||
15/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 320 | 23/07/2021 | OWN/2021-22/P/14 | Expenditures | 23,200 | 26/07/2021 | OWN/2021-22/C/20 | 58,870 | ||||
15/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 320 | 23/07/2021 | OWN/2021-22/P/15 | Expenditures | 15,000 | 27/07/2021 | NRDWSP/2021-22/C/15 | 17,500 | ||||
15/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 120 | 23/07/2021 | OWN/2021-22/P/16 | Expenditures | 21,100 | |||||||
19/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 20 | 23/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,500 | |||||||
20/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 40 | 23/07/2021 | OWN/2021-22/P/18 | Expenditures | 183,400 | |||||||
20/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 6,264 | 27/07/2021 | OWN/2021-22/P/19 | Expenditures | 613.6 | |||||||
20/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 260 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 260 | Expenditures | ||||||||||
22/07/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 8,500 | Expenditures | ||||||||||
23/07/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 30,793 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 440 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 440 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,520 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 10 | Expenditures | ||||||||||
27/07/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/07/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,682 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 160 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 160 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:04:06 AM. |