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.) |
01/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 5,985 | 04/10/2021 | NRDWSP/2021-22/P/29 | Expenditures | 96,101 | 06/10/2021 | NRDWSP/2021-22/C/15 | 47,400 | ||||
02/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 48,352 | 05/10/2021 | OWN/2021-22/P/52 | Expenditures | 36,284 | 06/10/2021 | OWN/2021-22/C/16 | 161,340 | ||||
04/10/2021 | NRDWSP/2021-22/R/91 | Direct Receipts | 11,525 | 06/10/2021 | OWN/2021-22/P/53 | Expenditures | 3,800 | 20/10/2021 | NRDWSP/2021-22/C/16 | 108,220 | ||||
05/10/2021 | NRDWSP/2021-22/R/92 | Direct Receipts | 3,600 | 08/10/2021 | NRDWSP/2021-22/P/31 | Expenditures | 43,820 | 20/10/2021 | OWN/2021-22/C/17 | 181,300 | ||||
05/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 20,983 | 08/10/2021 | OWN/2021-22/P/54 | Expenditures | 33,979 | 25/10/2021 | NRDWSP/2021-22/C/19 | 29,600 | ||||
06/10/2021 | NRDWSP/2021-22/R/93 | Direct Receipts | 9,100 | 12/10/2021 | NRDWSP/2021-22/P/32 | Expenditures | 3,132 | 25/10/2021 | OWN/2021-22/C/18 | 80,380 | ||||
06/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 32,434 | 20/10/2021 | OWN/2021-22/P/57 | Expenditures | 7,190 | 25/10/2021 | OWN/2021-22/C/19 | 4,300 | ||||
07/10/2021 | NRDWSP/2021-22/R/94 | Direct Receipts | 600 | 22/10/2021 | OWN/2021-22/P/55 | Expenditures | 42,288 | |||||||
07/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,000 | 22/10/2021 | XVFC/2021-22/P/4 | Expenditures | 115,946 | |||||||
08/10/2021 | NRDWSP/2021-22/R/114 | Direct Receipts | 12,300 | 23/10/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
08/10/2021 | NRDWSP/2021-22/R/95 | Direct Receipts | 3,780 | 25/10/2021 | NRDWSP/2021-22/P/33 | Expenditures | 123,580 | |||||||
08/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 37,968 | 25/10/2021 | OWN/2021-22/P/60 | Expenditures | 40,040 | |||||||
11/10/2021 | NRDWSP/2021-22/R/96 | Direct Receipts | 11,440 | 27/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,500 | |||||||
11/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 29,806 | 28/10/2021 | NRDWSP/2021-22/P/34 | Expenditures | 3,000 | |||||||
12/10/2021 | NRDWSP/2021-22/R/97 | Direct Receipts | 11,900 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 461,367 | Expenditures | ||||||||||
13/10/2021 | NRDWSP/2021-22/R/98 | Direct Receipts | 9,600 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 12,071 | Expenditures | ||||||||||
14/10/2021 | NRDWSP/2021-22/R/99 | Direct Receipts | 31,100 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,064,942 | Expenditures | ||||||||||
16/10/2021 | NRDWSP/2021-22/R/100 | Direct Receipts | 5,800 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 8,389 | Expenditures | ||||||||||
18/10/2021 | NRDWSP/2021-22/R/101 | Direct Receipts | 29,200 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 109,797 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/102 | Direct Receipts | 10,400 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 33,603 | Expenditures | ||||||||||
21/10/2021 | NRDWSP/2021-22/R/103 | Direct Receipts | 9,400 | Expenditures | ||||||||||
21/10/2021 | NRDWSP/2021-22/R/104 | Direct Receipts | 9,400 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 28,814 | Expenditures | ||||||||||
22/10/2021 | NRDWSP/2021-22/R/105 | Direct Receipts | 23,800 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 84,603 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 6,651 | Expenditures | ||||||||||
23/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,019,103 | Expenditures | ||||||||||
25/10/2021 | NRDWSP/2021-22/R/106 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 13,565 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/107 | Direct Receipts | 4,400 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 22,377 | Expenditures | ||||||||||
27/10/2021 | NRDWSP/2021-22/R/108 | Direct Receipts | 27,400 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 31,515 | Expenditures | ||||||||||
28/10/2021 | NRDWSP/2021-22/R/109 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 26,319 | Expenditures | ||||||||||
29/10/2021 | NRDWSP/2021-22/R/110 | Direct Receipts | 16,500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 63,779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:48:32 AM. |