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.) |
01/09/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,440 | 01/09/2021 | OWN/2021-22/P/22 | Expenditures | 20,000 | |||||||
01/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,300 | 01/09/2021 | OWN/2021-22/P/9 | Expenditures | 37,100 | |||||||
01/09/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 8,900 | 10/09/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | |||||||
01/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 3,240 | 10/09/2021 | OWN/2021-22/P/24 | Expenditures | 400 | |||||||
01/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,400 | 10/09/2021 | OWN/2021-22/P/25 | Expenditures | 4,000 | |||||||
01/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 100 | 13/09/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
01/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,600 | 13/09/2021 | OWN/2021-22/P/11 | Expenditures | 600 | |||||||
01/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,400 | 13/09/2021 | OWN/2021-22/P/13 | Expenditures | 1,200 | |||||||
01/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 800 | 16/09/2021 | OWN/2021-22/P/12 | Expenditures | 400 | |||||||
01/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 279 | 16/09/2021 | XVFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
01/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 131 | 16/09/2021 | XVFC/2021-22/P/7 | Expenditures | 750 | |||||||
01/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,350 | 16/09/2021 | XVFC/2021-22/P/8 | Expenditures | 950 | |||||||
01/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,350 | 16/09/2021 | XVFC/2021-22/P/9 | Expenditures | 1,120 | |||||||
01/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 348 | 28/09/2021 | OWN/2021-22/P/14 | Expenditures | 7,000 | |||||||
01/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 429 | 30/09/2021 | OWN/2021-22/P/15 | Expenditures | 9,352 | |||||||
01/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 429 | 30/09/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | |||||||
01/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 184 | 30/09/2021 | XVFC/2021-22/P/10 | Expenditures | 94,081.39 | |||||||
01/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 144 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 46 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 148 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 524 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 524 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 130 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 204 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 192 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 339 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 784 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 277 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 275 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,064 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 132 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 700 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 257 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,025 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 154 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,550 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 400 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 251 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 564 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 400 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 199 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 127 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 214 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 198 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 157 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 206 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 206 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 50 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,350 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,850 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 600 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 298 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 130 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 121 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 140 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 689 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 235 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 121 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 140 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 121 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 193 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 148 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 151 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 250 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 302 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 245 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,207 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:54:28 PM. |