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.) |
01/12/2021 | NRDWSP/2021-22/R/121 | Direct Receipts | 100 | 02/12/2021 | OWN/2021-22/P/240 | Expenditures | 500 | 01/12/2021 | XVFC/2021-22/C/1 | 1,971,510 | ||||
01/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 1,821 | 06/12/2021 | OWN/2021-22/P/241 | Expenditures | 500 | 01/12/2021 | XVFC/2021-22/C/2 | 1,704,084 | ||||
02/12/2021 | NRDWSP/2021-22/R/122 | Direct Receipts | 200 | 06/12/2021 | OWN/2021-22/P/242 | Expenditures | 170 | |||||||
02/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 6,122 | 07/12/2021 | OWN/2021-22/P/243 | Expenditures | 405 | |||||||
02/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 221 | 09/12/2021 | OWN/2021-22/P/244 | Expenditures | 200 | |||||||
03/12/2021 | NRDWSP/2021-22/R/123 | Direct Receipts | 3,850 | 14/12/2021 | OWN/2021-22/P/245 | Expenditures | 9,000 | |||||||
03/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 7,200 | 14/12/2021 | OWN/2021-22/P/246 | Expenditures | 63,770 | |||||||
04/12/2021 | NRDWSP/2021-22/R/124 | Direct Receipts | 1,800 | 14/12/2021 | OWN/2021-22/P/247 | Expenditures | 2,292 | |||||||
04/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 907 | 14/12/2021 | OWN/2021-22/P/248 | Expenditures | 2,118 | |||||||
06/12/2021 | NRDWSP/2021-22/R/125 | Direct Receipts | 3,450 | 14/12/2021 | OWN/2021-22/P/249 | Expenditures | 1,500 | |||||||
06/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 5,270 | 14/12/2021 | OWN/2021-22/P/250 | Expenditures | 1,500 | |||||||
07/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 3,548 | 14/12/2021 | OWN/2021-22/P/267 | Expenditures | 1,350 | |||||||
07/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 160 | 16/12/2021 | OWN/2021-22/P/251 | Expenditures | 1,000 | |||||||
08/12/2021 | NRDWSP/2021-22/R/126 | Direct Receipts | 200 | 16/12/2021 | OWN/2021-22/P/252 | Expenditures | 2,000 | |||||||
08/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 8,714 | 16/12/2021 | OWN/2021-22/P/253 | Expenditures | 2,180 | |||||||
09/12/2021 | NRDWSP/2021-22/R/127 | Direct Receipts | 200 | 16/12/2021 | OWN/2021-22/P/254 | Expenditures | 570 | |||||||
09/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 11,136 | 16/12/2021 | OWN/2021-22/P/255 | Expenditures | 900 | |||||||
09/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 60 | 16/12/2021 | OWN/2021-22/P/256 | Expenditures | 660 | |||||||
10/12/2021 | NRDWSP/2021-22/R/128 | Direct Receipts | 400 | 23/12/2021 | OWN/2021-22/P/257 | Expenditures | 35,525 | |||||||
10/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 5,998 | 23/12/2021 | OWN/2021-22/P/258 | Expenditures | 19,800 | |||||||
10/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 500 | 23/12/2021 | OWN/2021-22/P/259 | Expenditures | 1,950 | |||||||
10/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 100 | 24/12/2021 | OWN/2021-22/P/260 | Expenditures | 600 | |||||||
10/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 20 | 24/12/2021 | OWN/2021-22/P/262 | Expenditures | 1,000 | |||||||
10/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 120 | 24/12/2021 | OWN/2021-22/P/263 | Expenditures | 4,887 | |||||||
13/12/2021 | NRDWSP/2021-22/R/129 | Direct Receipts | 100 | 24/12/2021 | OWN/2021-22/P/264 | Expenditures | 770 | |||||||
13/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 2,198 | 24/12/2021 | OWN/2021-22/P/265 | Expenditures | 1,930 | |||||||
14/12/2021 | NRDWSP/2021-22/R/130 | Direct Receipts | 200 | 24/12/2021 | OWN/2021-22/P/266 | Expenditures | 840 | |||||||
14/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 4,397 | 30/12/2021 | OWN/2021-22/P/268 | Expenditures | 600 | |||||||
14/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 40 | 31/12/2021 | OWN/2021-22/P/269 | Expenditures | 450 | |||||||
15/12/2021 | NRDWSP/2021-22/R/131 | Direct Receipts | 100 | 31/12/2021 | OWN/2021-22/P/270 | Expenditures | 590 | |||||||
15/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 811 | Expenditures | ||||||||||
16/12/2021 | NRDWSP/2021-22/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 4,243 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 70 | Expenditures | ||||||||||
22/12/2021 | NRDWSP/2021-22/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 3,395 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 13,565 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/134 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 8,284 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 220 | Expenditures | ||||||||||
27/12/2021 | NRDWSP/2021-22/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 5,037 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/136 | Direct Receipts | 311 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 6,481 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 6,403 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 9,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:16:58 AM. |