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.) |
04/10/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 1,200 | 04/10/2021 | OWN/2021-22/P/228 | Expenditures | 1,175 | 04/10/2021 | OWN/2021-22/C/39 | 10,000 | ||||
04/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 237 | 04/10/2021 | OWN/2021-22/P/229 | Expenditures | 2,400 | 11/10/2021 | OWN/2021-22/C/38 | 150,175 | ||||
04/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 25 | 04/10/2021 | OWN/2021-22/P/230 | Expenditures | 150 | 12/10/2021 | NRDWSP/2021-22/C/9 | 9,400 | ||||
04/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 25 | 04/10/2021 | OWN/2021-22/P/231 | Expenditures | 800 | 22/10/2021 | OWN/2021-22/C/40 | 17,349 | ||||
04/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 3,088 | 04/10/2021 | XVFC/2021-22/P/3 | Expenditures | 107,000 | 26/10/2021 | OWN/2021-22/C/41 | 559,676 | ||||
04/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 165 | 05/10/2021 | OWN/2021-22/P/232 | Expenditures | 2,500 | 27/10/2021 | OWN/2021-22/C/42 | 98,684 | ||||
04/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 165 | 06/10/2021 | OWN/2021-22/P/233 | Expenditures | 15,000 | |||||||
04/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 10,000 | 07/10/2021 | OWN/2021-22/P/234 | Expenditures | 480 | |||||||
05/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 759 | 07/10/2021 | OWN/2021-22/P/235 | Expenditures | 1,750 | |||||||
05/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 25 | 08/10/2021 | OWN/2021-22/P/236 | Expenditures | 16,000 | |||||||
05/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 25 | 08/10/2021 | OWN/2021-22/P/237 | Expenditures | 24,500 | |||||||
07/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 2,746 | 08/10/2021 | OWN/2021-22/P/248 | Expenditures | 54,000 | |||||||
07/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 35 | 11/10/2021 | OWN/2021-22/P/239 | Expenditures | 95,866 | |||||||
07/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 35 | 11/10/2021 | OWN/2021-22/P/240 | Expenditures | 18,210 | |||||||
08/10/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 400 | 11/10/2021 | OWN/2021-22/P/241 | Expenditures | 50,000 | |||||||
08/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 1,804 | 11/10/2021 | OWN/2021-22/P/242 | Expenditures | 2,636 | |||||||
08/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 100 | 12/10/2021 | OWN/2021-22/P/243 | Expenditures | 50,000 | |||||||
08/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 100 | 12/10/2021 | OWN/2021-22/P/245 | Expenditures | 600 | |||||||
11/10/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 4,900 | 12/10/2021 | OWN/2021-22/P/246 | Expenditures | 2,000 | |||||||
11/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 159,748 | 12/10/2021 | OWN/2021-22/P/247 | Expenditures | 25 | |||||||
11/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 655 | 12/10/2021 | OWN/2021-22/P/249 | Expenditures | 16,000 | |||||||
11/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 655 | 18/10/2021 | XVFC/2021-22/P/4 | Expenditures | 235,200 | |||||||
11/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 402 | 20/10/2021 | OWN/2021-22/P/250 | Expenditures | 1,500 | |||||||
21/10/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 600 | 20/10/2021 | OWN/2021-22/P/251 | Expenditures | 3,600 | |||||||
21/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 3,262 | 21/10/2021 | OWN/2021-22/P/252 | Expenditures | 3,000 | |||||||
21/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 35 | 21/10/2021 | OWN/2021-22/P/253 | Expenditures | 2,000 | |||||||
21/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 35 | 25/10/2021 | XVFC/2021-22/P/5 | Expenditures | 82,330 | |||||||
22/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 18,532 | 26/10/2021 | OWN/2021-22/P/254 | Expenditures | 800 | |||||||
22/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 135 | 27/10/2021 | NRDWSP/2021-22/P/4 | Expenditures | 27,702 | |||||||
22/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 135 | 27/10/2021 | OWN/2021-22/P/255 | Expenditures | 81,000 | |||||||
25/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 164 | 27/10/2021 | OWN/2021-22/P/256 | Expenditures | 32,737 | |||||||
25/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 10 | 27/10/2021 | OWN/2021-22/P/257 | Expenditures | 44,500 | |||||||
25/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 10 | 27/10/2021 | OWN/2021-22/P/258 | Expenditures | 5,000 | |||||||
26/10/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 600 | 27/10/2021 | OWN/2021-22/P/259 | Expenditures | 17,254 | |||||||
26/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 560,405 | 28/10/2021 | OWN/2021-22/P/260 | Expenditures | 2,000 | |||||||
26/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 750 | 28/10/2021 | OWN/2021-22/P/261 | Expenditures | 1,380 | |||||||
26/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 750 | 28/10/2021 | OWN/2021-22/P/262 | Expenditures | 150 | |||||||
27/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 98,534 | 29/10/2021 | OWN/2021-22/P/263 | Expenditures | 2,400 | |||||||
27/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 75 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 75 | Expenditures | ||||||||||
29/10/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 1,059 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 60 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:45:02 AM. |