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/60 | Direct Receipts | 2,880 | 02/11/2021 | OWN/2021-22/P/136 | Expenditures | 188,280 | 23/11/2021 | OWN/2021-22/C/25 | 4,200 | ||||
01/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 5,000 | 02/11/2021 | OWN/2021-22/P/137 | Expenditures | 6,241 | 23/11/2021 | OWN/2021-22/C/26 | 28,161 | ||||
01/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 26,218.71 | 03/11/2021 | NRDWSP/2021-22/P/24 | Expenditures | 21,000 | 25/11/2021 | OWN/2021-22/C/27 | 9,570 | ||||
01/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 894,425 | 03/11/2021 | OWN/2021-22/P/138 | Expenditures | 84,000 | 30/11/2021 | OWN/2021-22/C/28 | 17,991 | ||||
02/11/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 868.89 | 06/11/2021 | NRDWSP/2021-22/P/25 | Expenditures | 11.8 | |||||||
02/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 21,767.03 | 16/11/2021 | OWN/2021-22/P/139 | Expenditures | 114,800 | |||||||
02/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 14,121 | 16/11/2021 | OWN/2021-22/P/140 | Expenditures | 46,500 | |||||||
04/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 28,800.02 | 16/11/2021 | OWN/2021-22/P/141 | Expenditures | 12,119 | |||||||
09/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 14,720 | 17/11/2021 | OWN/2021-22/P/142 | Expenditures | 19,640 | |||||||
09/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 16,147 | 17/11/2021 | OWN/2021-22/P/143 | Expenditures | 19,640 | |||||||
10/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 11,447 | 18/11/2021 | OWN/2021-22/P/144 | Expenditures | 622,100 | |||||||
11/11/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 2,880 | 18/11/2021 | OWN/2021-22/P/145 | Expenditures | 22,900 | |||||||
11/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 10,983 | 18/11/2021 | OWN/2021-22/P/146 | Expenditures | 4,500 | |||||||
12/11/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 2,000 | 26/11/2021 | OWN/2021-22/P/147 | Expenditures | 5,622 | |||||||
12/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 14,717 | 26/11/2021 | OWN/2021-22/P/148 | Expenditures | 2,880 | |||||||
15/11/2021 | NRDWSP/2021-22/R/64 | Direct Receipts | 2,880 | 26/11/2021 | OWN/2021-22/P/149 | Expenditures | 4,900 | |||||||
15/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 12,494 | 26/11/2021 | OWN/2021-22/P/150 | Expenditures | 9,885 | |||||||
15/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 2,000 | 26/11/2021 | OWN/2021-22/P/152 | Expenditures | 13,700 | |||||||
16/11/2021 | NRDWSP/2021-22/R/65 | Direct Receipts | 20,640 | 30/11/2021 | OWN/2021-22/P/151 | Expenditures | 15,500 | |||||||
16/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 155,342 | Expenditures | ||||||||||
17/11/2021 | NRDWSP/2021-22/R/66 | Direct Receipts | 2,880 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 9,593 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 8,429 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 11,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 4,200 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 28,161 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 600 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 8,970 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 625 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/11/2021 | NRDWSP/2021-22/R/67 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 7,950 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 17,991 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 9,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:38:38 AM. |