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.) |
01/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 12,475 | 01/06/2021 | FFC/2021-22/P/1 | Expenditures | 10,000 | 01/06/2021 | NRDWSP/2021-22/C/5 | 6,750 | ||||
01/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 21,195 | 10/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,000 | 01/06/2021 | OWN/2021-22/C/13 | 6,817 | ||||
01/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,682 | 11/06/2021 | OWN/2021-22/P/35 | Expenditures | 42,158 | 11/06/2021 | NRDWSP/2021-22/C/6 | 4,800 | ||||
01/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 360 | 11/06/2021 | OWN/2021-22/P/36 | Expenditures | 20,000 | 11/06/2021 | NRDWSP/2021-22/C/7 | 4,400 | ||||
01/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,200 | 11/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,800 | 11/06/2021 | OWN/2021-22/C/14 | 100,000 | ||||
01/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 11/06/2021 | OWN/2021-22/P/38 | Expenditures | 2,028 | 11/06/2021 | OWN/2021-22/C/6 | 33,500 | ||||
03/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,000 | 11/06/2021 | OWN/2021-22/P/39 | Expenditures | 2,028 | 17/06/2021 | NRDWSP/2021-22/C/8 | 7,000 | ||||
10/06/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 2,000 | 11/06/2021 | OWN/2021-22/P/40 | Expenditures | 32,061 | 17/06/2021 | OWN/2021-22/C/8 | 14,000 | ||||
10/06/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 2,400 | 11/06/2021 | OWN/2021-22/P/41 | Expenditures | 52,080 | 17/06/2021 | OWN/2021-22/C/9 | 23,538 | ||||
11/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 28,500 | 11/06/2021 | OWN/2021-22/P/42 | Expenditures | 300 | 24/06/2021 | NRDWSP/2021-22/C/9 | 2,400 | ||||
17/06/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 3,000 | 17/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 5,000 | 24/06/2021 | OWN/2021-22/C/10 | 131,500 | ||||
17/06/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 4,000 | 24/06/2021 | FFC/2021-22/P/2 | Expenditures | 372,428 | 24/06/2021 | OWN/2021-22/C/11 | 6,756 | ||||
17/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 24,012 | 24/06/2021 | FFC/2021-22/P/3 | Expenditures | 22,912 | 24/06/2021 | OWN/2021-22/C/12 | 5,688 | ||||
17/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,535 | 24/06/2021 | FFC/2021-22/P/4 | Expenditures | 10.64 | 24/06/2021 | OWN/2021-22/C/15 | 7,465 | ||||
24/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 14,419 | 24/06/2021 | OWN/2021-22/P/43 | Expenditures | 2,821 | 28/06/2021 | OWN/2021-22/C/16 | 44,100 | ||||
24/06/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 2,400 | 24/06/2021 | OWN/2021-22/P/44 | Expenditures | 18,507 | |||||||
24/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 138,284 | 24/06/2021 | OWN/2021-22/P/45 | Expenditures | 1,750 | |||||||
24/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,671 | 24/06/2021 | OWN/2021-22/P/46 | Expenditures | 943 | |||||||
24/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 600 | 24/06/2021 | OWN/2021-22/P/47 | Expenditures | 2,184 | |||||||
28/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 35,646 | 24/06/2021 | OWN/2021-22/P/48 | Expenditures | 4,990 | |||||||
28/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,680 | 24/06/2021 | OWN/2021-22/P/49 | Expenditures | 34,608 | |||||||
28/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 200 | 24/06/2021 | OWN/2021-22/P/50 | Expenditures | 5,190 | |||||||
28/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,400 | 24/06/2021 | OWN/2021-22/P/51 | Expenditures | 7,000 | |||||||
28/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,000 | 24/06/2021 | OWN/2021-22/P/52 | Expenditures | 7,000 | |||||||
28/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 7,000 | 24/06/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 15,985 | ||||||||||
Direct Receipts | 28/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 16,402 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:13:28 PM. |