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 | 15,181 | 09/07/2021 | OWN/2021-22/P/27 | Expenditures | 5,775 | 07/07/2021 | NRDWSP/2021-22/C/12 | 10,900 | ||||
07/07/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 4,900 | 13/07/2021 | NRDWSP/2021-22/P/16 | Expenditures | 22,000 | 07/07/2021 | OWN/2021-22/C/14 | 5,905 | ||||
07/07/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 6,000 | 13/07/2021 | NRDWSP/2021-22/P/17 | Expenditures | 9,180 | 09/07/2021 | OWN/2021-22/C/15 | 11,903 | ||||
07/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,905 | 14/07/2021 | OWN/2021-22/P/28 | Expenditures | 84,930 | 12/07/2021 | NRDWSP/2021-22/C/13 | 12,700 | ||||
09/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 11,903 | 14/07/2021 | OWN/2021-22/P/29 | Expenditures | 50,000 | 14/07/2021 | NRDWSP/2021-22/C/14 | 2,850 | ||||
09/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 520,481 | 14/07/2021 | OWN/2021-22/P/30 | Expenditures | 50,000 | 14/07/2021 | OWN/2021-22/C/16 | 21,400 | ||||
12/07/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 10,300 | 14/07/2021 | OWN/2021-22/P/31 | Expenditures | 12,400 | 16/07/2021 | NRDWSP/2021-22/C/15 | 10,050 | ||||
12/07/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 2,400 | 16/07/2021 | NRDWSP/2021-22/P/18 | Expenditures | 14,650 | 16/07/2021 | OWN/2021-22/C/17 | 27,079 | ||||
14/07/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 2,850 | 20/07/2021 | OWN/2021-22/P/32 | Expenditures | 212.4 | 20/07/2021 | FFC/2021-22/C/1 | 466,453.77 | ||||
14/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 20,690 | 22/07/2021 | OWN/2021-22/P/33 | Expenditures | 45,564 | 23/07/2021 | NRDWSP/2021-22/C/16 | 13,250 | ||||
14/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 710 | 22/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | 23/07/2021 | OWN/2021-22/C/18 | 17,784 | ||||
14/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 495,082 | 22/07/2021 | OWN/2021-22/P/35 | Expenditures | 199,962 | 27/07/2021 | OWN/2021-22/C/19 | 21,707 | ||||
16/07/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 8,050 | 22/07/2021 | OWN/2021-22/P/36 | Expenditures | 16,000 | 29/07/2021 | OWN/2021-22/C/20 | 20,903 | ||||
16/07/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 2,000 | 22/07/2021 | OWN/2021-22/P/37 | Expenditures | 30,000 | 30/07/2021 | NRDWSP/2021-22/C/17 | 18,500 | ||||
16/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 24,882 | 22/07/2021 | OWN/2021-22/P/38 | Expenditures | 26,668 | |||||||
16/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,200 | 22/07/2021 | OWN/2021-22/P/39 | Expenditures | 9,000 | |||||||
23/07/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 13,250 | 23/07/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
23/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 17,784 | 23/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | |||||||
27/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 21,707 | 23/07/2021 | OWN/2021-22/P/42 | Expenditures | 9,600 | |||||||
29/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 20,903 | 23/07/2021 | OWN/2021-22/P/43 | Expenditures | 10,400 | |||||||
30/07/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 14,500 | 23/07/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
30/07/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 4,000 | 23/07/2021 | OWN/2021-22/P/45 | Expenditures | 24,000 | |||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/46 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/47 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/07/2021 | NRDWSP/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2021 | NRDWSP/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/07/2021 | NRDWSP/2021-22/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/49 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/50 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:23:37 AM. |