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.) |
01/11/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 2,500 | 17/11/2021 | OWN/2021-22/P/100 | Expenditures | 2,830 | 01/11/2021 | OWN/2021-22/C/105 | 11,051 | ||||
01/11/2021 | OWN/2021-22/R/365 | Direct Receipts | 145 | 18/11/2021 | OWN/2021-22/P/101 | Expenditures | 500 | 03/11/2021 | NRDWSP/2021-22/C/43 | 2,500 | ||||
01/11/2021 | OWN/2021-22/R/366 | Direct Receipts | 35 | 26/11/2021 | OWN/2021-22/P/102 | Expenditures | 5,650 | 03/11/2021 | OWN/2021-22/C/106 | 1,720 | ||||
01/11/2021 | OWN/2021-22/R/367 | Direct Receipts | 1,500 | 26/11/2021 | OWN/2021-22/P/103 | Expenditures | 1,200 | 08/11/2021 | OWN/2021-22/C/107 | 2,764 | ||||
01/11/2021 | OWN/2021-22/R/368 | Direct Receipts | 40 | 26/11/2021 | OWN/2021-22/P/104 | Expenditures | 1,000 | 09/11/2021 | NRDWSP/2021-22/C/44 | 4,500 | ||||
02/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 499,865 | 30/11/2021 | OWN/2021-22/P/105 | Expenditures | 6,000 | 09/11/2021 | OWN/2021-22/C/108 | 7,466 | ||||
03/11/2021 | OWN/2021-22/R/369 | Direct Receipts | 2,644 | 30/11/2021 | OWN/2021-22/P/106 | Expenditures | 6,000 | 10/11/2021 | OWN/2021-22/C/109 | 4,730 | ||||
03/11/2021 | OWN/2021-22/R/370 | Direct Receipts | 120 | 30/11/2021 | OWN/2021-22/P/107 | Expenditures | 6,000 | 11/11/2021 | NRDWSP/2021-22/C/45 | 2,000 | ||||
08/11/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 2,000 | Expenditures | 11/11/2021 | OWN/2021-22/C/110 | 1,031 | |||||||
08/11/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 2,500 | Expenditures | 12/11/2021 | NRDWSP/2021-22/C/46 | 5,000 | |||||||
08/11/2021 | OWN/2021-22/R/371 | Direct Receipts | 4,311 | Expenditures | 12/11/2021 | OWN/2021-22/C/111 | 4,089 | |||||||
08/11/2021 | OWN/2021-22/R/372 | Direct Receipts | 235 | Expenditures | 16/11/2021 | NRDWSP/2021-22/C/47 | 2,500 | |||||||
08/11/2021 | OWN/2021-22/R/373 | Direct Receipts | 2,900 | Expenditures | 16/11/2021 | OWN/2021-22/C/112 | 970 | |||||||
08/11/2021 | OWN/2021-22/R/374 | Direct Receipts | 20 | Expenditures | 17/11/2021 | OWN/2021-22/C/113 | 7,575 | |||||||
09/11/2021 | OWN/2021-22/R/375 | Direct Receipts | 4,605 | Expenditures | 18/11/2021 | NRDWSP/2021-22/C/48 | 2,500 | |||||||
09/11/2021 | OWN/2021-22/R/376 | Direct Receipts | 85 | Expenditures | 18/11/2021 | OWN/2021-22/C/114 | 2,110 | |||||||
09/11/2021 | OWN/2021-22/R/377 | Direct Receipts | 40 | Expenditures | 22/11/2021 | OWN/2021-22/C/115 | 2,260 | |||||||
10/11/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 2,000 | Expenditures | 23/11/2021 | OWN/2021-22/C/116 | 1,611 | |||||||
10/11/2021 | OWN/2021-22/R/378 | Direct Receipts | 961 | Expenditures | 24/11/2021 | OWN/2021-22/C/117 | 390 | |||||||
10/11/2021 | OWN/2021-22/R/379 | Direct Receipts | 70 | Expenditures | 26/11/2021 | NRDWSP/2021-22/C/49 | 2,500 | |||||||
11/11/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 2,500 | Expenditures | 26/11/2021 | OWN/2021-22/C/118 | 8,617 | |||||||
11/11/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/380 | Direct Receipts | 3,809 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/381 | Direct Receipts | 240 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/382 | Direct Receipts | 40 | Expenditures | ||||||||||
12/11/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/383 | Direct Receipts | 885 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/384 | Direct Receipts | 85 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/385 | Direct Receipts | 7,350 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/386 | Direct Receipts | 205 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/400 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/387 | Direct Receipts | 1,930 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/388 | Direct Receipts | 120 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/389 | Direct Receipts | 60 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/390 | Direct Receipts | 1,635 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/391 | Direct Receipts | 50 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/392 | Direct Receipts | 135 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/393 | Direct Receipts | 440 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/394 | Direct Receipts | 1,421 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/395 | Direct Receipts | 50 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/396 | Direct Receipts | 140 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/397 | Direct Receipts | 175 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/398 | Direct Receipts | 35 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/399 | Direct Receipts | 180 | Expenditures | ||||||||||
25/11/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/401 | Direct Receipts | 8,417 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/402 | Direct Receipts | 160 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/403 | Direct Receipts | 40 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/405 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/406 | Direct Receipts | 11,535 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/407 | Direct Receipts | 250 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/408 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:29:32 AM. |