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.) |
03/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 876 | 03/08/2021 | FFC/2021-22/P/3 | Expenditures | 17.7 | 09/08/2021 | NRDWSP/2021-22/C/12 | 7,625 | ||||
03/08/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 625 | 13/08/2021 | OWN/2021-22/P/30 | Expenditures | 5,644 | 09/08/2021 | NRDWSP/2021-22/C/13 | 960 | ||||
03/08/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 300 | 13/08/2021 | OWN/2021-22/P/31 | Expenditures | 424 | 10/08/2021 | OWN/2021-22/C/13 | 9,480 | ||||
03/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 404 | 13/08/2021 | OWN/2021-22/P/32 | Expenditures | 7,609 | 13/08/2021 | OWN/2021-22/C/14 | 4,687 | ||||
04/08/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 500 | 13/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,382 | 18/08/2021 | NRDWSP/2021-22/C/14 | 4,200 | ||||
09/08/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 960 | 18/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,290 | 18/08/2021 | NRDWSP/2021-22/C/15 | 1,080 | ||||
09/08/2021 | NRDWSP/2021-22/R/64 | Direct Receipts | 2,400 | 23/08/2021 | NRDWSP/2021-22/P/16 | Expenditures | 26,580 | 18/08/2021 | OWN/2021-22/C/15 | 2,327 | ||||
09/08/2021 | NRDWSP/2021-22/R/65 | Direct Receipts | 3,900 | 26/08/2021 | NRDWSP/2021-22/P/18 | Expenditures | 2,000 | |||||||
10/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 8,836 | 26/08/2021 | NRDWSP/2021-22/P/19 | Expenditures | 12,320 | |||||||
10/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 720 | 31/08/2021 | NRDWSP/2021-22/P/20 | Expenditures | 4,000 | |||||||
10/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 20 | 31/08/2021 | NRDWSP/2021-22/P/21 | Expenditures | 5,200 | |||||||
10/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 78.35 | 31/08/2021 | NRDWSP/2021-22/P/22 | Expenditures | 5,800 | |||||||
10/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 44 | 31/08/2021 | NRDWSP/2021-22/P/23 | Expenditures | 466 | |||||||
11/08/2021 | NRDWSP/2021-22/R/66 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/08/2021 | NRDWSP/2021-22/R/67 | Direct Receipts | 450 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,987 | Expenditures | ||||||||||
18/08/2021 | NRDWSP/2021-22/R/68 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/08/2021 | NRDWSP/2021-22/R/69 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/08/2021 | NRDWSP/2021-22/R/70 | Direct Receipts | 250 | Expenditures | ||||||||||
18/08/2021 | NRDWSP/2021-22/R/71 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,206 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 21 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2021 | NRDWSP/2021-22/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
20/08/2021 | NRDWSP/2021-22/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/08/2021 | NRDWSP/2021-22/R/74 | Direct Receipts | 240 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 482 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 80 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 829 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 9,541 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,534 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,005 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 120 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 69 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:49:33 AM. |