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 | OWN/2021-22/R/319 | Direct Receipts | 3,604 | 01/10/2021 | OWN/2021-22/P/86 | Expenditures | 41,680 | 01/10/2021 | NRDWSP/2021-22/C/32 | 2,500 | ||||
01/10/2021 | OWN/2021-22/R/320 | Direct Receipts | 170 | 01/10/2021 | OWN/2021-22/P/87 | Expenditures | 6,258 | 01/10/2021 | OWN/2021-22/C/90 | 8,652 | ||||
01/10/2021 | OWN/2021-22/R/321 | Direct Receipts | 240 | 04/10/2021 | OWN/2021-22/P/88 | Expenditures | 1,080 | 04/10/2021 | NRDWSP/2021-22/C/33 | 2,000 | ||||
01/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 326,028.08 | 12/10/2021 | OWN/2021-22/P/89 | Expenditures | 1,350 | 04/10/2021 | OWN/2021-22/C/91 | 4,014 | ||||
03/10/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 2,000 | 12/10/2021 | OWN/2021-22/P/90 | Expenditures | 1,000 | 05/10/2021 | NRDWSP/2021-22/C/34 | 1,500 | ||||
04/10/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 1,500 | 13/10/2021 | OWN/2021-22/P/91 | Expenditures | 500 | 06/10/2021 | NRDWSP/2021-22/C/35 | 5,000 | ||||
05/10/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 5,000 | 26/10/2021 | OWN/2021-22/P/92 | Expenditures | 10,759 | 06/10/2021 | OWN/2021-22/C/92 | 1,540 | ||||
05/10/2021 | OWN/2021-22/R/322 | Direct Receipts | 40 | 27/10/2021 | OWN/2021-22/P/97 | Expenditures | 41,680 | 07/10/2021 | NRDWSP/2021-22/C/36 | 2,000 | ||||
05/10/2021 | OWN/2021-22/R/323 | Direct Receipts | 1,500 | 27/10/2021 | OWN/2021-22/P/98 | Expenditures | 6,258 | 07/10/2021 | OWN/2021-22/C/93 | 4,374 | ||||
06/10/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 2,000 | 27/10/2021 | OWN/2021-22/P/99 | Expenditures | 25,042 | 08/10/2021 | NRDWSP/2021-22/C/37 | 1,500 | ||||
06/10/2021 | OWN/2021-22/R/324 | Direct Receipts | 1,354 | 28/10/2021 | OWN/2021-22/P/93 | Expenditures | 12,123 | 11/10/2021 | NRDWSP/2021-22/C/38 | 12,000 | ||||
06/10/2021 | OWN/2021-22/R/325 | Direct Receipts | 120 | 28/10/2021 | OWN/2021-22/P/94 | Expenditures | 12,123 | 11/10/2021 | OWN/2021-22/C/94 | 1,415 | ||||
06/10/2021 | OWN/2021-22/R/326 | Direct Receipts | 2,900 | 28/10/2021 | OWN/2021-22/P/95 | Expenditures | 12,123 | 12/10/2021 | OWN/2021-22/C/95 | 3,548 | ||||
07/10/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 1,500 | 28/10/2021 | OWN/2021-22/P/96 | Expenditures | 12,123 | 13/10/2021 | OWN/2021-22/C/96 | 3,197 | ||||
07/10/2021 | OWN/2021-22/R/327 | Direct Receipts | 1,285 | 29/10/2021 | NRDWSP/2021-22/P/7 | Expenditures | 762 | 18/10/2021 | OWN/2021-22/C/97 | 4,120 | ||||
07/10/2021 | OWN/2021-22/R/328 | Direct Receipts | 85 | Expenditures | 20/10/2021 | NRDWSP/2021-22/C/39 | 2,000 | |||||||
08/10/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 9,500 | Expenditures | 20/10/2021 | OWN/2021-22/C/98 | 2,862 | |||||||
08/10/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 2,500 | Expenditures | 21/10/2021 | OWN/2021-22/C/99 | 2,806 | |||||||
08/10/2021 | OWN/2021-22/R/329 | Direct Receipts | 40 | Expenditures | 22/10/2021 | NRDWSP/2021-22/C/40 | 2,000 | |||||||
08/10/2021 | OWN/2021-22/R/330 | Direct Receipts | 5 | Expenditures | 22/10/2021 | OWN/2021-22/C/100 | 976 | |||||||
11/10/2021 | OWN/2021-22/R/331 | Direct Receipts | 3,378 | Expenditures | 26/10/2021 | NRDWSP/2021-22/C/41 | 2,500 | |||||||
11/10/2021 | OWN/2021-22/R/332 | Direct Receipts | 170 | Expenditures | 26/10/2021 | OWN/2021-22/C/101 | 5,092 | |||||||
12/10/2021 | OWN/2021-22/R/333 | Direct Receipts | 2,872 | Expenditures | 27/10/2021 | OWN/2021-22/C/102 | 1,290 | |||||||
12/10/2021 | OWN/2021-22/R/334 | Direct Receipts | 85 | Expenditures | 28/10/2021 | NRDWSP/2021-22/C/42 | 2,000 | |||||||
12/10/2021 | OWN/2021-22/R/335 | Direct Receipts | 240 | Expenditures | 28/10/2021 | OWN/2021-22/C/103 | 6,732 | |||||||
13/10/2021 | OWN/2021-22/R/336 | Direct Receipts | 3,880 | Expenditures | 29/10/2021 | OWN/2021-22/C/104 | 3,507 | |||||||
13/10/2021 | OWN/2021-22/R/337 | Direct Receipts | 240 | Expenditures | ||||||||||
18/10/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/338 | Direct Receipts | 2,692 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/339 | Direct Receipts | 150 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/340 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/341 | Direct Receipts | 2,756 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/342 | Direct Receipts | 50 | Expenditures | ||||||||||
21/10/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/343 | Direct Receipts | 926 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/344 | Direct Receipts | 50 | Expenditures | ||||||||||
22/10/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/346 | Direct Receipts | 3,711 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/347 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/348 | Direct Receipts | 5 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/349 | Direct Receipts | 1,091 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/350 | Direct Receipts | 35 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/345 | Direct Receipts | 280 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/352 | Direct Receipts | 910 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/354 | Direct Receipts | 6,547 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/355 | Direct Receipts | 185 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/356 | Direct Receipts | 472 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/357 | Direct Receipts | 35 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/358 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/360 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/362 | Direct Receipts | 10,656 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/363 | Direct Receipts | 335 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/364 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:31:12 AM. |