Voucher Wise Summary Report
Opening Balance | 1,974,371.13 | |||||||||||||
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.) |
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 551,297 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | 06/04/2021 | NRDWSP/2021-22/C/1 | 54,000 | ||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 60 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | 06/04/2021 | OWN/2021-22/C/1 | 66,622 | ||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,900 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 15,000 | 07/04/2021 | OWN/2021-22/C/2 | 3,000 | ||||
06/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 40 | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 15,000 | 08/04/2021 | NRDWSP/2021-22/C/2 | 2,500 | ||||
07/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,500 | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | 08/04/2021 | OWN/2021-22/C/3 | 469 | ||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 399 | 29/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,125 | 09/04/2021 | NRDWSP/2021-22/C/3 | 2,500 | ||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 50 | 29/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,652 | 09/04/2021 | OWN/2021-22/C/4 | 8,116 | ||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 20 | Expenditures | 12/04/2021 | OWN/2021-22/C/5 | 5,858 | |||||||
08/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,500 | Expenditures | 15/04/2021 | NRDWSP/2021-22/C/4 | 6,000 | |||||||
08/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,841 | Expenditures | 15/04/2021 | OWN/2021-22/C/6 | 54,681 | |||||||
08/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 235 | Expenditures | 16/04/2021 | OWN/2021-22/C/7 | 2,043 | |||||||
08/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 40 | Expenditures | 19/04/2021 | OWN/2021-22/C/8 | 4,736 | |||||||
09/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,458 | Expenditures | 20/04/2021 | NRDWSP/2021-22/C/5 | 2,000 | |||||||
09/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 220 | Expenditures | 20/04/2021 | OWN/2021-22/C/9 | 1,931 | |||||||
09/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 140 | Expenditures | 22/04/2021 | OWN/2021-22/C/10 | 4,071 | |||||||
09/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 40 | Expenditures | 23/04/2021 | NRDWSP/2021-22/C/6 | 2,500 | |||||||
12/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 6,000 | Expenditures | 27/04/2021 | OWN/2021-22/C/11 | 142 | |||||||
12/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,041 | Expenditures | 28/04/2021 | OWN/2021-22/C/12 | 806 | |||||||
12/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 235 | Expenditures | 30/04/2021 | OWN/2021-22/C/13 | 587 | |||||||
12/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,100 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,100 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,100 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 85 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,973 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 50 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,486 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 250 | Expenditures | ||||||||||
19/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,796 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 135 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,911 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 120 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 40 | Expenditures | ||||||||||
22/04/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 117 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 25 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/49 | Direct Receipts | 806 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 452 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 35 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,552 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/54 | Direct Receipts | 135 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/55 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:44:33 AM. |