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.) |
01/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 284 | 07/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 6,850 | |||||||
04/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 444 | 14/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,000 | |||||||
05/06/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 200 | 14/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 1,600 | |||||||
05/06/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 750 | 14/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,000 | |||||||
05/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 221 | 14/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 870 | |||||||
05/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 120 | 14/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 750 | |||||||
07/06/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 400 | 14/06/2021 | OWN/2021-22/P/10 | Expenditures | 320 | |||||||
09/06/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 500 | 14/06/2021 | OWN/2021-22/P/11 | Expenditures | 9,365 | |||||||
09/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 203 | 14/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,550 | |||||||
10/06/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 700 | 14/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,038 | |||||||
10/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,465 | 14/06/2021 | OWN/2021-22/P/14 | Expenditures | 3,650 | |||||||
14/06/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 1,100 | 14/06/2021 | OWN/2021-22/P/5 | Expenditures | 36,500 | |||||||
14/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 700 | 14/06/2021 | OWN/2021-22/P/6 | Expenditures | 250 | |||||||
14/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 14/06/2021 | OWN/2021-22/P/7 | Expenditures | 555 | |||||||
16/06/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 8,400 | 14/06/2021 | OWN/2021-22/P/8 | Expenditures | 660 | |||||||
16/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,208 | 14/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,130 | |||||||
16/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,083 | 18/06/2021 | OWN/2021-22/P/15 | Expenditures | 34,450 | |||||||
19/06/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 4,300 | 18/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,100 | |||||||
19/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,608 | 18/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,400 | |||||||
21/06/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 800 | 21/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 28,230 | |||||||
21/06/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 200 | 21/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,560 | |||||||
21/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,926 | 21/06/2021 | OWN/2021-22/P/19 | Expenditures | 6,600 | |||||||
22/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 200 | |||||||
22/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 560 | |||||||
22/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 700 | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
23/06/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 396 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 72 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 253 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 105 | Expenditures | ||||||||||
25/06/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,238 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 214 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 70 | Expenditures | ||||||||||
29/06/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 780 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 36 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 909 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 136 | Expenditures | ||||||||||
29/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,212 | Expenditures | ||||||||||
29/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 343,637 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:10:20 PM. |