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 | FFC/2021-22/R/1 | Direct Receipts | 17,473 | 02/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 49,650 | 02/07/2021 | NRDWSP/2021-22/C/10 | 1,400 | ||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 604,502 | 02/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 1,450 | 02/07/2021 | OWN/2021-22/C/13 | 6,581 | ||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 604,502 | 06/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 18,117 | 12/07/2021 | NRDWSP/2021-22/C/11 | 1,500 | ||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 12,315 | 06/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 9,000 | 13/07/2021 | OWN/2021-22/C/14 | 2,017 | ||||
02/07/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 435 | 06/07/2021 | OWN/2021-22/P/7 | Expenditures | 995 | 19/07/2021 | NRDWSP/2021-22/C/12 | 6,000 | ||||
02/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 363 | 06/07/2021 | OWN/2021-22/P/8 | Expenditures | 14,326 | 19/07/2021 | OWN/2021-22/C/15 | 12,884 | ||||
06/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,000 | 06/07/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | 26/07/2021 | NRDWSP/2021-22/C/13 | 4,100 | ||||
06/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,663 | Expenditures | 27/07/2021 | OWN/2021-22/C/16 | 3,683 | |||||||
07/07/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,017 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,995 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,761 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 40 | Expenditures | ||||||||||
15/07/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,041 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,887 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,643 | Expenditures | ||||||||||
22/07/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/07/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,931 | Expenditures | ||||||||||
30/07/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 4,900 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:21:52 PM. |