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.) |
02/07/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 300 | 01/07/2021 | OWN/2021-22/P/45 | Expenditures | 1,175 | 07/07/2021 | NRDWSP/2021-22/C/9 | 9,200 | ||||
05/07/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 5,150 | 01/07/2021 | OWN/2021-22/P/46 | Expenditures | 500 | 19/07/2021 | NRDWSP/2021-22/C/10 | 2,000 | ||||
05/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 520 | 01/07/2021 | OWN/2021-22/P/47 | Expenditures | 900 | 19/07/2021 | OWN/2021-22/C/15 | 13,500 | ||||
05/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 40 | 06/07/2021 | OWN/2021-22/P/48 | Expenditures | 4,500 | 26/07/2021 | OWN/2021-22/C/16 | 4,672 | ||||
05/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 40 | 12/07/2021 | XVFC/2021-22/P/1 | Expenditures | 136,500 | 29/07/2021 | NRDWSP/2021-22/C/11 | 9,430 | ||||
06/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 772 | 13/07/2021 | NRDWSP/2021-22/P/11 | Expenditures | 3,370 | 29/07/2021 | OWN/2021-22/C/17 | 21,000 | ||||
06/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 40 | 13/07/2021 | NRDWSP/2021-22/P/12 | Expenditures | 2,820 | 30/07/2021 | NRDWSP/2021-22/C/12 | 5,000 | ||||
06/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 40 | 14/07/2021 | OWN/2021-22/P/49 | Expenditures | 3,500 | |||||||
07/07/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 300 | 14/07/2021 | OWN/2021-22/P/50 | Expenditures | 4,500 | |||||||
12/07/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 4,100 | 14/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,550 | |||||||
14/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 9,369 | 19/07/2021 | NRDWSP/2021-22/P/13 | Expenditures | 1,000 | |||||||
14/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 310 | 19/07/2021 | OWN/2021-22/P/52 | Expenditures | 2,400 | |||||||
14/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 310 | 20/07/2021 | OWN/2021-22/P/53 | Expenditures | 490 | |||||||
15/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,123 | 30/07/2021 | NRDWSP/2021-22/P/14 | Expenditures | 32,780 | |||||||
15/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 110 | 30/07/2021 | OWN/2021-22/P/54 | Expenditures | 8,300 | |||||||
15/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 110 | 30/07/2021 | OWN/2021-22/P/55 | Expenditures | 10,000 | |||||||
16/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,313 | 30/07/2021 | OWN/2021-22/P/56 | Expenditures | 9,500 | |||||||
16/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 250 | 30/07/2021 | OWN/2021-22/P/57 | Expenditures | 7,000 | |||||||
16/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 250 | 30/07/2021 | OWN/2021-22/P/58 | Expenditures | 6,000 | |||||||
19/07/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 150 | 30/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,500 | |||||||
19/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 4,447 | 31/07/2021 | OWN/2021-22/P/63 | Expenditures | 200 | |||||||
19/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 460 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 460 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 146,570 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 146,570 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 11,581 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 11,581 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,085 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 330 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 330 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,333 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 70 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 70 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 340 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 340 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 4,476 | Expenditures | ||||||||||
24/07/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 6,880 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 18,308 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,360 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,360 | Expenditures | ||||||||||
27/07/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 5,735 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 290 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 290 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,570 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 170 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 170 | Expenditures | ||||||||||
29/07/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 3,750 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 20,149 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 164,166 | Expenditures | ||||||||||
29/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,264 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 415,025 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 707 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 30 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:43:07 AM. |