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.) |
03/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 12,904 | 03/05/2021 | OWN/2021-22/P/138 | Expenditures | 1,900 | 05/05/2021 | NRDWSP/2021-22/C/7 | 32,600 | ||||
04/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 38,600 | 03/05/2021 | OWN/2021-22/P/139 | Expenditures | 30,000 | 06/05/2021 | OWN/2021-22/C/2 | 12,233 | ||||
04/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 15,609 | 04/05/2021 | NRDWSP/2021-22/P/22 | Expenditures | 6,000 | 11/05/2021 | NRDWSP/2021-22/C/8 | 980 | ||||
05/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 16,705 | 04/05/2021 | OWN/2021-22/P/140 | Expenditures | 4,000 | 11/05/2021 | NRDWSP/2021-22/C/9 | 16,600 | ||||
06/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 19,958 | 04/05/2021 | OWN/2021-22/P/141 | Expenditures | 2,000 | 12/05/2021 | NRDWSP/2021-22/C/10 | 7,100 | ||||
07/05/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 7,400 | 06/05/2021 | OWN/2021-22/P/214 | Expenditures | 9,100 | 12/05/2021 | OWN/2021-22/C/4 | 8,181 | ||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,081,960 | 06/05/2021 | OWN/2021-22/P/216 | Expenditures | 11,500 | 18/05/2021 | OWN/2021-22/C/5 | 8,280 | ||||
11/05/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 22,600 | 06/05/2021 | OWN/2021-22/P/217 | Expenditures | 3,830 | 20/05/2021 | NRDWSP/2021-22/C/11 | 7,610 | ||||
11/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,866 | 07/05/2021 | NRDWSP/2021-22/P/23 | Expenditures | 4,000 | 20/05/2021 | OWN/2021-22/C/8 | 18,124 | ||||
12/05/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 9,100 | 07/05/2021 | NRDWSP/2021-22/P/24 | Expenditures | 2,220 | 24/05/2021 | NRDWSP/2021-22/C/12 | 7,400 | ||||
12/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 13,387 | 07/05/2021 | NRDWSP/2021-22/P/25 | Expenditures | 200 | 25/05/2021 | OWN/2021-22/C/6 | 3,442 | ||||
12/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 34,130 | 07/05/2021 | NRDWSP/2021-22/P/26 | Expenditures | 13,200 | 25/05/2021 | OWN/2021-22/C/7 | 41,314 | ||||
12/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 68,135 | 07/05/2021 | NRDWSP/2021-22/P/27 | Expenditures | 300,000 | |||||||
18/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 44,444 | 07/05/2021 | NRDWSP/2021-22/P/28 | Expenditures | 4,463 | |||||||
20/05/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 12,300 | 07/05/2021 | NRDWSP/2021-22/P/29 | Expenditures | 4,463 | |||||||
20/05/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 35,094 | 11/05/2021 | NRDWSP/2021-22/P/30 | Expenditures | 6,000 | |||||||
20/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 33,370 | 11/05/2021 | OWN/2021-22/P/145 | Expenditures | 2,457 | |||||||
21/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 54,187 | 12/05/2021 | NRDWSP/2021-22/P/31 | Expenditures | 72,000 | |||||||
24/05/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 9,100 | 12/05/2021 | NRDWSP/2021-22/P/32 | Expenditures | 2,000 | |||||||
24/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 16,563 | 12/05/2021 | NRDWSP/2021-22/P/33 | Expenditures | 8,196 | |||||||
25/05/2021 | OWN/2021-22/R/67 | Direct Receipts | 47,354 | 12/05/2021 | NRDWSP/2021-22/P/34 | Expenditures | 181,248 | |||||||
25/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,318,876 | 12/05/2021 | NRDWSP/2021-22/P/35 | Expenditures | 314,005 | |||||||
27/05/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 36,900 | 12/05/2021 | NRDWSP/2021-22/P/36 | Expenditures | 16,900 | |||||||
27/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 51,828 | 12/05/2021 | NRDWSP/2021-22/P/37 | Expenditures | 45,260 | |||||||
28/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,866 | 12/05/2021 | NRDWSP/2021-22/P/38 | Expenditures | 299,000 | |||||||
28/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 135 | 12/05/2021 | OWN/2021-22/P/136 | Expenditures | 338,455 | |||||||
31/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 12,935 | 12/05/2021 | OWN/2021-22/P/137 | Expenditures | 15,242 | |||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/146 | Expenditures | 9,430 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/151 | Expenditures | 30,576 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/152 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/153 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/162 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/165 | Expenditures | 33,060 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/166 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/218 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/219 | Expenditures | 23,051 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/220 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/233 | Expenditures | 556 | ||||||||||
Direct Receipts | 20/05/2021 | NRDWSP/2021-22/P/39 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/05/2021 | NRDWSP/2021-22/P/40 | Expenditures | 990 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/234 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/235 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/236 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/237 | Expenditures | 5,936 | ||||||||||
Direct Receipts | 24/05/2021 | NRDWSP/2021-22/P/41 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/05/2021 | NRDWSP/2021-22/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/160 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/161 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:35:38 PM. |