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 | OWN/2021-22/R/199 | Direct Receipts | 497 | 01/11/2021 | OWN/2021-22/P/87 | Expenditures | 73,290 | 10/11/2021 | NRDWSP/2021-22/C/24 | 8,690 | ||||
01/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 130 | 01/11/2021 | OWN/2021-22/P/88 | Expenditures | 10,280 | 10/11/2021 | OWN/2021-22/C/14 | 3,254 | ||||
01/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 130 | 01/11/2021 | OWN/2021-22/P/89 | Expenditures | 7,500 | 10/11/2021 | OWN/2021-22/C/15 | 1,175 | ||||
02/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 100,000 | 01/11/2021 | OWN/2021-22/P/90 | Expenditures | 9,100 | 25/11/2021 | NRDWSP/2021-22/C/25 | 4,200 | ||||
04/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,211.67 | 03/11/2021 | OWN/2021-22/P/91 | Expenditures | 11.8 | 25/11/2021 | OWN/2021-22/C/16 | 16,940 | ||||
08/11/2021 | NRDWSP/2021-22/R/94 | Direct Receipts | 600 | 08/11/2021 | OWN/2021-22/P/92 | Expenditures | 4,000 | |||||||
08/11/2021 | NRDWSP/2021-22/R/95 | Direct Receipts | 1,200 | 09/11/2021 | NRDWSP/2021-22/P/16 | Expenditures | 500 | |||||||
08/11/2021 | NRDWSP/2021-22/R/96 | Direct Receipts | 600 | 10/11/2021 | OWN/2021-22/P/93 | Expenditures | 2,800 | |||||||
08/11/2021 | NRDWSP/2021-22/R/97 | Direct Receipts | 1,200 | 11/11/2021 | OWN/2021-22/P/94 | Expenditures | 1,600 | |||||||
08/11/2021 | NRDWSP/2021-22/R/98 | Direct Receipts | 1,200 | 11/11/2021 | OWN/2021-22/P/95 | Expenditures | 1,600 | |||||||
08/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 5,266 | 11/11/2021 | OWN/2021-22/P/96 | Expenditures | 1,600 | |||||||
08/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 225 | 29/11/2021 | OWN/2021-22/P/97 | Expenditures | 8,670 | |||||||
08/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 225 | Expenditures | ||||||||||
09/11/2021 | NRDWSP/2021-22/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 22,698 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 7,085 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 195 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 195 | Expenditures | ||||||||||
12/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 218,103 | Expenditures | ||||||||||
15/11/2021 | NRDWSP/2021-22/R/100 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/11/2021 | NRDWSP/2021-22/R/101 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/11/2021 | NRDWSP/2021-22/R/102 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 3,885 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 378 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 10 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 10 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 1,570 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 90 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 90 | Expenditures | ||||||||||
30/11/2021 | NRDWSP/2021-22/R/103 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 304 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:40:40 AM. |