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.) |
01/11/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 7,240 | 01/11/2021 | NRDWSP/2021-22/P/70 | Expenditures | 14,906 | 01/11/2021 | NRDWSP/2021-22/C/37 | 1,300 | ||||
01/11/2021 | OWN/2021-22/R/257 | Direct Receipts | 13,500 | 01/11/2021 | NRDWSP/2021-22/P/72 | Expenditures | 10,000 | 01/11/2021 | NRDWSP/2021-22/C/38 | 1,800 | ||||
01/11/2021 | OWN/2021-22/R/258 | Direct Receipts | 1,730 | 01/11/2021 | NRDWSP/2021-22/P/73 | Expenditures | 1,140 | 01/11/2021 | OWN/2021-22/C/200 | 4,910 | ||||
01/11/2021 | OWN/2021-22/R/273 | Direct Receipts | 3,254 | 01/11/2021 | NRDWSP/2021-22/P/74 | Expenditures | 3,000 | 01/11/2021 | OWN/2021-22/C/201 | 5,000 | ||||
01/11/2021 | OWN/2021-22/R/278 | Direct Receipts | 22,000.27 | 01/11/2021 | OWN/2021-22/P/173 | Expenditures | 16,250 | 01/11/2021 | OWN/2021-22/C/202 | 11,500 | ||||
02/11/2021 | OWN/2021-22/R/259 | Direct Receipts | 1,830 | 01/11/2021 | OWN/2021-22/P/174 | Expenditures | 51,412 | 02/11/2021 | OWN/2021-22/C/203 | 1,830 | ||||
03/11/2021 | OWN/2021-22/R/260 | Direct Receipts | 1,860 | 02/11/2021 | OWN/2021-22/P/175 | Expenditures | 42,000 | 06/11/2021 | OWN/2021-22/C/204 | 5,330 | ||||
04/11/2021 | OWN/2021-22/R/261 | Direct Receipts | 2,000 | 03/11/2021 | OWN/2021-22/P/176 | Expenditures | 1,292,995 | 08/11/2021 | OWN/2021-22/C/205 | 3,980 | ||||
04/11/2021 | OWN/2021-22/R/274 | Direct Receipts | 1,292,995 | 03/11/2021 | OWN/2021-22/P/177 | Expenditures | 1,293,469 | 10/11/2021 | OWN/2021-22/C/215 | 2,680 | ||||
05/11/2021 | OWN/2021-22/R/262 | Direct Receipts | 1,580 | 03/11/2021 | OWN/2021-22/P/193 | Expenditures | 236 | 11/11/2021 | OWN/2021-22/C/206 | 1,500 | ||||
06/11/2021 | OWN/2021-22/R/263 | Direct Receipts | 1,490 | 09/11/2021 | NRDWSP/2021-22/P/75 | Expenditures | 1,400 | 12/11/2021 | OWN/2021-22/C/216 | 1,520 | ||||
06/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 21,351 | 10/11/2021 | OWN/2021-22/P/178 | Expenditures | 250 | 15/11/2021 | OWN/2021-22/C/207 | 2,980 | ||||
07/11/2021 | OWN/2021-22/R/264 | Direct Receipts | 2,570 | 13/11/2021 | OWN/2021-22/P/179 | Expenditures | 300 | 16/11/2021 | OWN/2021-22/C/208 | 1,520 | ||||
08/11/2021 | OWN/2021-22/R/265 | Direct Receipts | 1,410 | 16/11/2021 | OWN/2021-22/P/180 | Expenditures | 2,810 | 17/11/2021 | OWN/2021-22/C/209 | 1,590 | ||||
09/11/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 1,400 | 17/11/2021 | OWN/2021-22/P/181 | Expenditures | 300 | 18/11/2021 | NRDWSP/2021-22/C/40 | 3,650 | ||||
09/11/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 11 | 17/11/2021 | OWN/2021-22/P/182 | Expenditures | 4,760 | 18/11/2021 | OWN/2021-22/C/210 | 7,600 | ||||
09/11/2021 | OWN/2021-22/R/266 | Direct Receipts | 1,430 | 17/11/2021 | OWN/2021-22/P/183 | Expenditures | 2,302 | 18/11/2021 | OWN/2021-22/C/211 | 1,610 | ||||
10/11/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,500 | 18/11/2021 | NRDWSP/2021-22/P/76 | Expenditures | 450 | 22/11/2021 | OWN/2021-22/C/212 | 7,330 | ||||
10/11/2021 | OWN/2021-22/R/275 | Direct Receipts | 267,319 | 18/11/2021 | OWN/2021-22/P/184 | Expenditures | 1,292,995 | 23/11/2021 | OWN/2021-22/C/213 | 1,700 | ||||
16/11/2021 | OWN/2021-22/R/268 | Direct Receipts | 3,241 | 18/11/2021 | OWN/2021-22/P/185 | Expenditures | 260,159 | 24/11/2021 | NRDWSP/2021-22/C/41 | 500 | ||||
17/11/2021 | OWN/2021-22/R/269 | Direct Receipts | 7,362 | 18/11/2021 | OWN/2021-22/P/186 | Expenditures | 30,000 | 24/11/2021 | OWN/2021-22/C/214 | 3,500 | ||||
17/11/2021 | OWN/2021-22/R/276 | Direct Receipts | 635,480 | 18/11/2021 | OWN/2021-22/P/187 | Expenditures | 300 | 24/11/2021 | OWN/2021-22/C/217 | 1,560 | ||||
18/11/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 4,100 | 18/11/2021 | OWN/2021-22/P/188 | Expenditures | 680 | |||||||
18/11/2021 | OWN/2021-22/R/270 | Direct Receipts | 8,149 | 23/11/2021 | OWN/2021-22/P/189 | Expenditures | 616,416 | |||||||
22/11/2021 | OWN/2021-22/R/277 | Direct Receipts | 651,700 | 23/11/2021 | OWN/2021-22/P/190 | Expenditures | 500 | |||||||
23/11/2021 | OWN/2021-22/R/271 | Direct Receipts | 360 | 23/11/2021 | OWN/2021-22/P/191 | Expenditures | 135 | |||||||
24/11/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 2,800 | 23/11/2021 | OWN/2021-22/P/192 | Expenditures | 63.6 | |||||||
24/11/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 1,000 | 24/11/2021 | NRDWSP/2021-22/P/77 | Expenditures | 2,000 | |||||||
24/11/2021 | OWN/2021-22/R/272 | Direct Receipts | 6,754 | 24/11/2021 | NRDWSP/2021-22/P/78 | Expenditures | 1,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:04:55 PM. |