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.) |
01/10/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 2,960 | 01/10/2021 | OWN/2021-22/P/38 | Expenditures | 17,500 | 04/10/2021 | NRDWSP/2021-22/C/60 | 2,960 | ||||
01/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,341 | 01/10/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | 04/10/2021 | NRDWSP/2021-22/C/61 | 1,200 | ||||
01/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 120 | 06/10/2021 | OWN/2021-22/P/40 | Expenditures | 4,043 | 04/10/2021 | OWN/2021-22/C/45 | 1,581 | ||||
01/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 120 | 08/10/2021 | NRDWSP/2021-22/P/26 | Expenditures | 2,300 | 04/10/2021 | OWN/2021-22/C/46 | 3,888 | ||||
04/10/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 2,280 | 08/10/2021 | NRDWSP/2021-22/P/27 | Expenditures | 5,000 | 05/10/2021 | NRDWSP/2021-22/C/62 | 2,280 | ||||
05/10/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 1,200 | 08/10/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | 05/10/2021 | OWN/2021-22/C/47 | 770 | ||||
05/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 620 | 11/10/2021 | NRDWSP/2021-22/P/28 | Expenditures | 25,000 | 06/10/2021 | NRDWSP/2021-22/C/63 | 1,200 | ||||
05/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 60 | 13/10/2021 | OWN/2021-22/P/42 | Expenditures | 1,520 | 06/10/2021 | OWN/2021-22/C/48 | 2,280 | ||||
05/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 60 | 14/10/2021 | NRDWSP/2021-22/P/29 | Expenditures | 4,800 | 08/10/2021 | NRDWSP/2021-22/C/64 | 7,200 | ||||
06/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 3,254 | 14/10/2021 | OWN/2021-22/P/43 | Expenditures | 22,000 | 08/10/2021 | OWN/2021-22/C/49 | 2,538 | ||||
06/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 170 | 20/10/2021 | NRDWSP/2021-22/P/30 | Expenditures | 3,500 | 08/10/2021 | OWN/2021-22/C/50 | 3,800 | ||||
06/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 170 | 27/10/2021 | XVFC/2021-22/P/2 | Expenditures | 32,450 | 11/10/2021 | NRDWSP/2021-22/C/65 | 3,000 | ||||
08/10/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 7,700 | 27/10/2021 | XVFC/2021-22/P/3 | Expenditures | 12,980 | 11/10/2021 | OWN/2021-22/C/51 | 2,800 | ||||
08/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,398 | 31/10/2021 | NRDWSP/2021-22/P/31 | Expenditures | 7,500 | 13/10/2021 | OWN/2021-22/C/52 | 11,400 | ||||
08/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 70 | 31/10/2021 | NRDWSP/2021-22/P/32 | Expenditures | 3,000 | 13/10/2021 | OWN/2021-22/C/53 | 2,036 | ||||
08/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 70 | 31/10/2021 | OWN/2021-22/P/44 | Expenditures | 3,500 | 14/10/2021 | NRDWSP/2021-22/C/66 | 1,900 | ||||
08/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 600 | 31/10/2021 | OWN/2021-22/P/45 | Expenditures | 3,500 | 14/10/2021 | NRDWSP/2021-22/C/67 | 3,400 | ||||
08/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 600 | 31/10/2021 | OWN/2021-22/P/46 | Expenditures | 8,000 | 14/10/2021 | OWN/2021-22/C/54 | 164 | ||||
08/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,400 | 31/10/2021 | OWN/2021-22/P/47 | Expenditures | 8,000 | 16/10/2021 | OWN/2021-22/C/55 | 800 | ||||
08/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,400 | 31/10/2021 | OWN/2021-22/P/48 | Expenditures | 8,000 | 31/10/2021 | NRDWSP/2021-22/C/68 | 12,500 | ||||
08/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,800 | 31/10/2021 | OWN/2021-22/P/49 | Expenditures | 4,750 | 31/10/2021 | NRDWSP/2021-22/C/69 | 12,500 | ||||
09/10/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 3,000 | Expenditures | 31/10/2021 | OWN/2021-22/C/56 | 797 | |||||||
12/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 3,256 | Expenditures | 31/10/2021 | OWN/2021-22/C/57 | 15,341 | |||||||
12/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 140 | Expenditures | 31/10/2021 | OWN/2021-22/C/58 | 29,580 | |||||||
12/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 140 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 7,200 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 4,200 | Expenditures | ||||||||||
13/10/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 1,900 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 104 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 30 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 30 | Expenditures | ||||||||||
14/10/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 800 | Expenditures | ||||||||||
22/10/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/10/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 717 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 14,181 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 680 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 680 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 27,717 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 8,769 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 311,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:17:17 AM. |