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.) |
01/09/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 6,300 | 01/09/2021 | OWN/2021-22/P/121 | Expenditures | 5,000 | 01/09/2021 | NRDWSP/2021-22/C/16 | 3,000 | ||||
01/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 3,227 | 01/09/2021 | OWN/2021-22/P/122 | Expenditures | 1,875 | 02/09/2021 | NRDWSP/2021-22/C/17 | 14,650 | ||||
01/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 95 | 01/09/2021 | OWN/2021-22/P/123 | Expenditures | 563,085 | 02/09/2021 | OWN/2021-22/C/74 | 4,016 | ||||
01/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 95 | 01/09/2021 | OWN/2021-22/P/124 | Expenditures | 102,969 | 03/09/2021 | OWN/2021-22/C/75 | 180,312 | ||||
03/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 198,859 | 03/09/2021 | OWN/2021-22/P/125 | Expenditures | 631,952 | 03/09/2021 | OWN/2021-22/C/76 | 29,034 | ||||
03/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 21,597 | 06/09/2021 | OWN/2021-22/P/126 | Expenditures | 8,108 | 03/09/2021 | OWN/2021-22/C/77 | 11,110 | ||||
06/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 508 | 07/09/2021 | OWN/2021-22/P/128 | Expenditures | 10,195 | 06/09/2021 | OWN/2021-22/C/78 | 4,214 | ||||
06/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 20 | 07/09/2021 | OWN/2021-22/P/129 | Expenditures | 60,000 | 09/09/2021 | NRDWSP/2021-22/C/18 | 2,200 | ||||
06/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 20 | 08/09/2021 | OWN/2021-22/P/130 | Expenditures | 9,388 | 09/09/2021 | NRDWSP/2021-22/C/19 | 3,600 | ||||
07/09/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 2,200 | 09/09/2021 | NRDWSP/2021-22/P/9 | Expenditures | 12,000 | 09/09/2021 | OWN/2021-22/C/79 | 668,331 | ||||
09/09/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 3,600 | 09/09/2021 | OWN/2021-22/P/131 | Expenditures | 1,000,000 | 09/09/2021 | OWN/2021-22/C/80 | 1,000 | ||||
09/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 369,880 | 09/09/2021 | OWN/2021-22/P/132 | Expenditures | 4,500 | 20/09/2021 | OWN/2021-22/C/81 | 117,360 | ||||
09/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 170 | 09/09/2021 | OWN/2021-22/P/133 | Expenditures | 10,000 | 20/09/2021 | OWN/2021-22/C/82 | 11,193 | ||||
09/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 170 | 09/09/2021 | OWN/2021-22/P/134 | Expenditures | 1,000 | 20/09/2021 | OWN/2021-22/C/83 | 667,990 | ||||
09/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 305,612 | 09/09/2021 | OWN/2021-22/P/135 | Expenditures | 5,000 | 20/09/2021 | OWN/2021-22/C/84 | 700 | ||||
15/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 340 | 15/09/2021 | OWN/2021-22/P/136 | Expenditures | 3,400 | 20/09/2021 | OWN/2021-22/C/85 | 1,574 | ||||
16/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 20 | 16/09/2021 | OWN/2021-22/P/137 | Expenditures | 4,500 | 24/09/2021 | NRDWSP/2021-22/C/20 | 12,600 | ||||
17/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 1,014 | 16/09/2021 | OWN/2021-22/P/138 | Expenditures | 4,000 | 24/09/2021 | OWN/2021-22/C/86 | 8,629 | ||||
17/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 60 | 17/09/2021 | OWN/2021-22/P/139 | Expenditures | 7,000 | 27/09/2021 | OWN/2021-22/C/87 | 9,000 | ||||
17/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 60 | 17/09/2021 | OWN/2021-22/P/146 | Expenditures | 12,000 | 27/09/2021 | OWN/2021-22/C/88 | 7,000 | ||||
20/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 653,004 | 17/09/2021 | OWN/2021-22/P/147 | Expenditures | 4,400 | 29/09/2021 | OWN/2021-22/C/89 | 238,105 | ||||
20/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 20 | 17/09/2021 | OWN/2021-22/P/148 | Expenditures | 3,000 | 29/09/2021 | OWN/2021-22/C/90 | 506 | ||||
20/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 20 | 20/09/2021 | OWN/2021-22/P/140 | Expenditures | 12,500 | |||||||
20/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 144,076 | 20/09/2021 | OWN/2021-22/P/141 | Expenditures | 103,368 | |||||||
20/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 787 | 20/09/2021 | OWN/2021-22/P/142 | Expenditures | 73,508 | |||||||
20/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 787 | 20/09/2021 | OWN/2021-22/P/143 | Expenditures | 4,500 | |||||||
21/09/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 5,600 | 21/09/2021 | OWN/2021-22/P/144 | Expenditures | 4,900 | |||||||
24/09/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 7,000 | 21/09/2021 | OWN/2021-22/P/145 | Expenditures | 2,000 | |||||||
24/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 2,279 | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 110,031 | |||||||
24/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 125 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 125 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 4,018 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 16,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 10,785 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 197,435 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 41,136 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:03:59 AM. |