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.) |
01/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 147 | 01/08/2021 | OWN/2021-22/P/70 | Expenditures | 16,830 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 474,349 | 02/08/2021 | OWN/2021-22/P/71 | Expenditures | 5,985 | |||||||
02/08/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 150 | 05/08/2021 | OWN/2021-22/P/72 | Expenditures | 380 | |||||||
02/08/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 150 | 05/08/2021 | OWN/2021-22/P/73 | Expenditures | 470 | |||||||
02/08/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 150 | 05/08/2021 | OWN/2021-22/P/74 | Expenditures | 1,320 | |||||||
02/08/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 150 | 09/08/2021 | OWN/2021-22/P/75 | Expenditures | 28,560 | |||||||
02/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 102 | 09/08/2021 | OWN/2021-22/P/76 | Expenditures | 4.72 | |||||||
02/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 103 | 17/08/2021 | NRDWSP/2021-22/P/11 | Expenditures | 59 | |||||||
02/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 130 | 17/08/2021 | OWN/2021-22/P/112 | Expenditures | 120,000 | |||||||
02/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 781 | 17/08/2021 | OWN/2021-22/P/77 | Expenditures | 59 | |||||||
02/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 184 | 17/08/2021 | OWN/2021-22/P/78 | Expenditures | 264,074 | |||||||
02/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 285 | 17/08/2021 | OWN/2021-22/P/79 | Expenditures | 5,281 | |||||||
03/08/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 300 | 23/08/2021 | OWN/2021-22/P/80 | Expenditures | 59 | |||||||
03/08/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 150 | 23/08/2021 | OWN/2021-22/P/81 | Expenditures | 160 | |||||||
03/08/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 150 | 24/08/2021 | OWN/2021-22/P/82 | Expenditures | 5,500 | |||||||
03/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 616 | 26/08/2021 | NRDWSP/2021-22/P/12 | Expenditures | 3,130 | |||||||
03/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 612 | 26/08/2021 | OWN/2021-22/P/83 | Expenditures | 59 | |||||||
03/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 46 | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
05/08/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
05/08/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
05/08/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
05/08/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 109 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,037 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 595 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 926 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2021 | NRDWSP/2021-22/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
10/08/2021 | NRDWSP/2021-22/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 236 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 345 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 334 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 389,368 | Expenditures | ||||||||||
12/08/2021 | NRDWSP/2021-22/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
12/08/2021 | NRDWSP/2021-22/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
12/08/2021 | NRDWSP/2021-22/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
12/08/2021 | NRDWSP/2021-22/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
12/08/2021 | NRDWSP/2021-22/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 544 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 353 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 452 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 203 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 446 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 583 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,451 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 428 | Expenditures | ||||||||||
17/08/2021 | NRDWSP/2021-22/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 122 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 158 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/295 | Direct Receipts | 6,500 | Expenditures | ||||||||||
19/08/2021 | NRDWSP/2021-22/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2021 | NRDWSP/2021-22/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 926 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 480 | Expenditures | ||||||||||
26/08/2021 | NRDWSP/2021-22/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 396 | Expenditures | ||||||||||
27/08/2021 | NRDWSP/2021-22/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 840 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/194 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/08/2021 | NRDWSP/2021-22/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,789 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 08:29:19 PM. |