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.) |
01/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 562,959.98 | 01/10/2021 | NRDWSP/2021-22/P/24 | Expenditures | 22,929 | 04/10/2021 | NRDWSP/2021-22/C/21 | 15,400 | ||||
02/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 24,911 | 01/10/2021 | OWN/2021-22/P/55 | Expenditures | 43,574 | 04/10/2021 | OWN/2021-22/C/21 | 21,387 | ||||
03/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 951,934 | 04/10/2021 | OWN/2021-22/P/57 | Expenditures | 1,395 | 08/10/2021 | NRDWSP/2021-22/C/22 | 25,200 | ||||
04/10/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 25,200 | 08/10/2021 | OWN/2021-22/P/58 | Expenditures | 1,315 | 08/10/2021 | OWN/2021-22/C/22 | 29,018 | ||||
04/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 360 | 11/10/2021 | NRDWSP/2021-22/P/25 | Expenditures | 214,960 | 13/10/2021 | NRDWSP/2021-22/C/23 | 24,500 | ||||
04/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 29,008 | 13/10/2021 | OWN/2021-22/P/59 | Expenditures | 65 | 13/10/2021 | OWN/2021-22/C/23 | 26,132 | ||||
04/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,045 | 18/10/2021 | OWN/2021-22/P/60 | Expenditures | 896 | 18/10/2021 | OWN/2021-22/C/24 | 1,594 | ||||
08/10/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 24,500 | 21/10/2021 | FFC/2021-22/P/12 | Expenditures | 3,741 | 22/10/2021 | NRDWSP/2021-22/C/24 | 19,000 | ||||
08/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 240 | 22/10/2021 | NRDWSP/2021-22/P/26 | Expenditures | 37,280 | 22/10/2021 | OWN/2021-22/C/25 | 19,028 | ||||
08/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 26,287 | 22/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,218 | 27/10/2021 | NRDWSP/2021-22/C/25 | 9,100 | ||||
08/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 895 | 27/10/2021 | OWN/2021-22/P/62 | Expenditures | 1,112 | 27/10/2021 | OWN/2021-22/C/26 | 27,052 | ||||
08/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 25 | 30/10/2021 | FFC/2021-22/P/13 | Expenditures | 5,916 | 27/10/2021 | OWN/2021-22/C/27 | 3,436 | ||||
13/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 290 | 30/10/2021 | FFC/2021-22/P/14 | Expenditures | 5,916 | |||||||
13/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,294 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 75 | Expenditures | ||||||||||
18/10/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 19,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 18,769 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 655 | Expenditures | ||||||||||
22/10/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 9,100 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 170 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 30,871 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 665 | Expenditures | ||||||||||
27/10/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 16,700 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 350 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 22,249 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:18:07 PM. |