Voucher Wise Summary Report
Opening Balance | 3,276,708.4 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 310 | 16/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 21,685 | 06/04/2021 | NRDWSP/2021-22/C/1 | 103,737 | ||||
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 579,258 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 37,015 | 06/04/2021 | OWN/2021-22/C/1 | 137,516 | ||||
06/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 200 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,010 | 09/04/2021 | NRDWSP/2021-22/C/2 | 6,610 | ||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,543 | 23/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 16,190 | 09/04/2021 | OWN/2021-22/C/2 | 25,535 | ||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 20 | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 900 | 16/04/2021 | NRDWSP/2021-22/C/3 | 10,800 | ||||
07/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,450 | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 350 | 16/04/2021 | OWN/2021-22/C/3 | 20,341 | ||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,463 | Expenditures | 23/04/2021 | NRDWSP/2021-22/C/4 | 5,400 | |||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 70 | Expenditures | 23/04/2021 | OWN/2021-22/C/4 | 5,495 | |||||||
08/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 3,660 | Expenditures | 27/04/2021 | OWN/2021-22/C/5 | 2,409 | |||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 17,512 | Expenditures | ||||||||||
09/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 490 | Expenditures | ||||||||||
12/04/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 6,200 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 17,510 | Expenditures | ||||||||||
15/04/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 4,600 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,398 | Expenditures | ||||||||||
16/04/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 996 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 333 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,055 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 968 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,391 | Expenditures | ||||||||||
20/04/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 4,320 | Expenditures | ||||||||||
22/04/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 576 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,055 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,208 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,444 | Expenditures | ||||||||||
29/04/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:11:31 PM. |