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.) |
02/07/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 150 | 06/07/2021 | OWN/2021-22/P/56 | Expenditures | 1,500 | |||||||
02/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 528 | 06/07/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | |||||||
05/07/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 150 | 08/07/2021 | OWN/2021-22/P/58 | Expenditures | 10,500 | |||||||
05/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 578 | 09/07/2021 | OWN/2021-22/P/59 | Expenditures | 500 | |||||||
05/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 99 | 14/07/2021 | OWN/2021-22/P/60 | Expenditures | 1,470 | |||||||
05/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 500 | 14/07/2021 | OWN/2021-22/P/61 | Expenditures | 480 | |||||||
05/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 400 | 14/07/2021 | OWN/2021-22/P/62 | Expenditures | 460 | |||||||
05/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 200 | 15/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 59 | |||||||
07/07/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 300 | 15/07/2021 | OWN/2021-22/P/63 | Expenditures | 118 | |||||||
07/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 244 | 15/07/2021 | OWN/2021-22/P/64 | Expenditures | 318 | |||||||
08/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 500 | 19/07/2021 | OWN/2021-22/P/65 | Expenditures | 13,200 | |||||||
09/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 155 | 22/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 59 | |||||||
09/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 200 | 26/07/2021 | NRDWSP/2021-22/P/7 | Expenditures | 59 | |||||||
09/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 523,598 | 26/07/2021 | OWN/2021-22/P/66 | Expenditures | 59 | |||||||
09/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 309,612 | 27/07/2021 | NRDWSP/2021-22/P/8 | Expenditures | 8,100 | |||||||
09/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,911 | 27/07/2021 | NRDWSP/2021-22/P/9 | Expenditures | 59 | |||||||
12/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 500 | 27/07/2021 | OWN/2021-22/P/67 | Expenditures | 5,550 | |||||||
13/07/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 150 | 27/07/2021 | OWN/2021-22/P/68 | Expenditures | 13,960 | |||||||
13/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 692 | 27/07/2021 | OWN/2021-22/P/69 | Expenditures | 480 | |||||||
13/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 200 | 29/07/2021 | NRDWSP/2021-22/P/10 | Expenditures | 59 | |||||||
13/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 716 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 140 | Expenditures | ||||||||||
15/07/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 120 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 30,000 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 205 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,083 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 794 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 533 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 508 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 394 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 654 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 654 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 751 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,055 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 190 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 750 | Expenditures | ||||||||||
28/07/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 811 | Expenditures | ||||||||||
29/07/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 180 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 812 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 232 | Expenditures | ||||||||||
30/07/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 6,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:30:51 AM. |