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.) |
01/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 9,600 | 01/07/2021 | NRDWSP/2021-22/P/11 | Expenditures | 17,800 | 02/07/2021 | OWN/2021-22/C/9 | 162,000 | ||||
01/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,000 | 02/07/2021 | OWN/2021-22/P/55 | Expenditures | 11,338 | 14/07/2021 | OWN/2021-22/C/10 | 89 | ||||
02/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 23,742 | 02/07/2021 | OWN/2021-22/P/56 | Expenditures | 40,160 | |||||||
02/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 27,412 | 02/07/2021 | OWN/2021-22/P/57 | Expenditures | 15,000 | |||||||
03/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 13,603 | 02/07/2021 | OWN/2021-22/P/58 | Expenditures | 30,000 | |||||||
05/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,646 | 02/07/2021 | OWN/2021-22/P/59 | Expenditures | 142,356 | |||||||
06/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 600 | 02/07/2021 | OWN/2021-22/P/60 | Expenditures | 10,000 | |||||||
06/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,249 | 02/07/2021 | OWN/2021-22/P/61 | Expenditures | 9,300 | |||||||
06/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 142,471 | 02/07/2021 | OWN/2021-22/P/62 | Expenditures | 9,300 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 592,784 | 02/07/2021 | OWN/2021-22/P/63 | Expenditures | 9,000 | |||||||
09/07/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 3,000 | 06/07/2021 | OWN/2021-22/P/64 | Expenditures | 28,000 | |||||||
09/07/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,200 | 06/07/2021 | OWN/2021-22/P/65 | Expenditures | 11,000 | |||||||
09/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,852 | 06/07/2021 | OWN/2021-22/P/66 | Expenditures | 2,430 | |||||||
09/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 21,046 | 06/07/2021 | OWN/2021-22/P/77 | Expenditures | 8 | |||||||
09/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 15,159 | 07/07/2021 | OWN/2021-22/P/67 | Expenditures | 9,080 | |||||||
09/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 808 | 07/07/2021 | OWN/2021-22/P/68 | Expenditures | 24,400 | |||||||
12/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 8,609 | 09/07/2021 | OWN/2021-22/P/71 | Expenditures | 12,000 | |||||||
13/07/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 600 | 09/07/2021 | OWN/2021-22/P/72 | Expenditures | 12,000 | |||||||
13/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 37,206 | 09/07/2021 | OWN/2021-22/P/73 | Expenditures | 12,000 | |||||||
14/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 92,089 | 09/07/2021 | OWN/2021-22/P/74 | Expenditures | 18,000 | |||||||
15/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 15,098 | 09/07/2021 | OWN/2021-22/P/91 | Expenditures | 24,000 | |||||||
17/07/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 4,800 | 12/07/2021 | OWN/2021-22/P/75 | Expenditures | 25,480 | |||||||
17/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 67,081 | 12/07/2021 | OWN/2021-22/P/76 | Expenditures | 21,468 | |||||||
23/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 346,730 | 14/07/2021 | OWN/2021-22/P/79 | Expenditures | 42,000 | |||||||
27/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 35,986 | 16/07/2021 | OWN/2021-22/P/80 | Expenditures | 3,100 | |||||||
28/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 36,106 | 16/07/2021 | OWN/2021-22/P/81 | Expenditures | 6,740 | |||||||
29/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 38,303 | 16/07/2021 | OWN/2021-22/P/82 | Expenditures | 22,970 | |||||||
30/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,332 | 20/07/2021 | OWN/2021-22/P/83 | Expenditures | 120,888 | |||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/85 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/86 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/87 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/88 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/89 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 27/07/2021 | NRDWSP/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/90 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:40:52 PM. |