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.) |
02/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,542 | 02/08/2021 | NRDWSP/2021-22/P/3 | Expenditures | 18,196 | 06/08/2021 | NRDWSP/2021-22/C/16 | 1,440 | ||||
02/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 20 | 02/08/2021 | OWN/2021-22/P/104 | Expenditures | 76,725 | 06/08/2021 | OWN/2021-22/C/25 | 5,272 | ||||
02/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,300 | 02/08/2021 | OWN/2021-22/P/105 | Expenditures | 22,500 | 10/08/2021 | OWN/2021-22/C/26 | 13,680 | ||||
03/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 455 | 09/08/2021 | OWN/2021-22/P/106 | Expenditures | 281,880 | 12/08/2021 | NRDWSP/2021-22/C/17 | 6,640 | ||||
03/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 210 | 09/08/2021 | OWN/2021-22/P/107 | Expenditures | 13,500 | 12/08/2021 | OWN/2021-22/C/27 | 8,892 | ||||
05/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,440 | 09/08/2021 | OWN/2021-22/P/108 | Expenditures | 75,000 | 20/08/2021 | NRDWSP/2021-22/C/18 | 12,246 | ||||
05/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,622 | 12/08/2021 | OWN/2021-22/P/109 | Expenditures | 400 | 20/08/2021 | OWN/2021-22/C/28 | 13,818 | ||||
05/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 254 | 17/08/2021 | OWN/2021-22/P/110 | Expenditures | 12,400 | 25/08/2021 | NRDWSP/2021-22/C/19 | 2,160 | ||||
06/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 20 | 17/08/2021 | OWN/2021-22/P/111 | Expenditures | 3,129 | 26/08/2021 | NRDWSP/2021-22/C/20 | 6,260 | ||||
09/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 45,864 | 17/08/2021 | OWN/2021-22/P/112 | Expenditures | 32,981 | 26/08/2021 | OWN/2021-22/C/30 | 8,307 | ||||
09/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 13,590 | 17/08/2021 | OWN/2021-22/P/113 | Expenditures | 24,200 | 30/08/2021 | OWN/2021-22/C/29 | 16,060 | ||||
09/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 70 | 17/08/2021 | OWN/2021-22/P/114 | Expenditures | 17,039 | |||||||
10/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 4,894 | 17/08/2021 | OWN/2021-22/P/115 | Expenditures | 16,630 | |||||||
10/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 20 | 17/08/2021 | OWN/2021-22/P/116 | Expenditures | 15,000 | |||||||
11/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 6,640 | 17/08/2021 | OWN/2021-22/P/117 | Expenditures | 5,000 | |||||||
11/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 366,690 | 17/08/2021 | OWN/2021-22/P/118 | Expenditures | 24,640 | |||||||
12/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 4,398 | 17/08/2021 | OWN/2021-22/P/119 | Expenditures | 8,050 | |||||||
12/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 180,000 | 17/08/2021 | OWN/2021-22/P/120 | Expenditures | 12,000 | |||||||
12/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 21,026 | 17/08/2021 | OWN/2021-22/P/121 | Expenditures | 6,500 | |||||||
12/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 255 | 17/08/2021 | OWN/2021-22/P/122 | Expenditures | 21,300 | |||||||
12/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 17,360.66 | 17/08/2021 | OWN/2021-22/P/123 | Expenditures | 39,000 | |||||||
17/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 8,194 | 17/08/2021 | OWN/2021-22/P/124 | Expenditures | 41,000 | |||||||
17/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 80 | 17/08/2021 | OWN/2021-22/P/125 | Expenditures | 40,000 | |||||||
17/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 8,946 | 17/08/2021 | OWN/2021-22/P/126 | Expenditures | 40,000 | |||||||
18/08/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 14,040 | 17/08/2021 | OWN/2021-22/P/127 | Expenditures | 69,391 | |||||||
18/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 5,289 | 17/08/2021 | OWN/2021-22/P/128 | Expenditures | 70,040 | |||||||
20/08/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 2,160 | 17/08/2021 | OWN/2021-22/P/129 | Expenditures | 9,879 | |||||||
20/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 4,888 | 17/08/2021 | OWN/2021-22/P/130 | Expenditures | 3,644 | |||||||
20/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 5,572 | 18/08/2021 | NRDWSP/2021-22/P/4 | Expenditures | 1,794 | |||||||
24/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,000 | 20/08/2021 | OWN/2021-22/P/131 | Expenditures | 44,604 | |||||||
25/08/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 6,260 | 20/08/2021 | OWN/2021-22/P/132 | Expenditures | 17,920 | |||||||
25/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 3,099 | 24/08/2021 | OWN/2021-22/P/133 | Expenditures | 1,500 | |||||||
25/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 20 | 25/08/2021 | OWN/2021-22/P/134 | Expenditures | 422,200 | |||||||
26/08/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 4,320 | 26/08/2021 | OWN/2021-22/P/135 | Expenditures | 30,774 | |||||||
26/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 7,955 | 26/08/2021 | OWN/2021-22/P/136 | Expenditures | 220 | |||||||
27/08/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 9,240 | 27/08/2021 | OWN/2021-22/P/137 | Expenditures | 1,875 | |||||||
27/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 8,105 | 27/08/2021 | OWN/2021-22/P/138 | Expenditures | 25,000 | |||||||
27/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 23,746 | 27/08/2021 | OWN/2021-22/P/139 | Expenditures | 3,500 | |||||||
30/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 20,634 | 30/08/2021 | OWN/2021-22/P/140 | Expenditures | 2,000 | |||||||
30/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:36:10 PM. |