Voucher Wise Summary Report
Opening Balance | 1,562,097.7 | |||||||||||||
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.) |
01/04/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 4,242 | 01/04/2021 | OWN/2021-22/P/40 | Expenditures | 43,758 | 07/04/2021 | NRDWSP/2021-22/C/4 | 83,050 | ||||
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 453,363 | 12/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 2,800 | 07/04/2021 | OWN/2021-22/C/6 | 153,409 | ||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 438 | 12/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 7,475 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 120 | 12/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 850 | |||||||
19/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 192,065 | 12/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 425 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 50,000 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,314 | 12/04/2021 | OWN/2021-22/P/10 | Expenditures | 438 | |||||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 20,148 | 12/04/2021 | OWN/2021-22/P/11 | Expenditures | 438 | |||||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,008 | 12/04/2021 | OWN/2021-22/P/12 | Expenditures | 438 | |||||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 80 | 12/04/2021 | OWN/2021-22/P/13 | Expenditures | 876 | |||||||
23/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 20 | 12/04/2021 | OWN/2021-22/P/14 | Expenditures | 438 | |||||||
23/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 941 | 12/04/2021 | OWN/2021-22/P/15 | Expenditures | 12,315 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 425 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 790 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 438 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,818 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 438 | ||||||||||
Direct Receipts | 15/04/2021 | NRDWSP/2021-22/P/5 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 15/04/2021 | NRDWSP/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/04/2021 | NRDWSP/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/16 | Expenditures | 438 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/17 | Expenditures | 438 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/18 | Expenditures | 19,710 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/19 | Expenditures | 1,492 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/20 | Expenditures | 14,784 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/1 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/3 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/4 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/5 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:15:41 PM. |