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.) |
01/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 80 | 04/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 15,616 | 01/08/2021 | OWN/2021-22/C/58 | 436 | ||||
02/08/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 2,000 | 04/08/2021 | OWN/2021-22/P/10 | Expenditures | 61,110 | 02/08/2021 | NRDWSP/2021-22/C/38 | 2,000 | ||||
02/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 14,776 | 04/08/2021 | OWN/2021-22/P/8 | Expenditures | 17,599 | 02/08/2021 | OWN/2021-22/C/59 | 15,281 | ||||
02/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 465 | 04/08/2021 | OWN/2021-22/P/9 | Expenditures | 9,000 | 04/08/2021 | NRDWSP/2021-22/C/39 | 2,000 | ||||
02/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 135 | 06/08/2021 | NRDWSP/2021-22/P/10 | Expenditures | 134,931 | 04/08/2021 | OWN/2021-22/C/60 | 1,912 | ||||
02/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,007,441 | 06/08/2021 | NRDWSP/2021-22/P/12 | Expenditures | 6,358 | 06/08/2021 | OWN/2021-22/C/61 | 9,770 | ||||
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,007,441 | 10/08/2021 | XVFC/2021-22/P/2 | Expenditures | 110,078 | 09/08/2021 | NRDWSP/2021-22/C/40 | 1,000 | ||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 20,523 | 10/08/2021 | XVFC/2021-22/P/3 | Expenditures | 148,080 | 09/08/2021 | OWN/2021-22/C/64 | 3,966 | ||||
03/08/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 1,000 | 17/08/2021 | NRDWSP/2021-22/P/13 | Expenditures | 4,800 | 10/08/2021 | OWN/2021-22/C/65 | 3,199 | ||||
03/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,241 | 17/08/2021 | NRDWSP/2021-22/P/14 | Expenditures | 17 | 12/08/2021 | NRDWSP/2021-22/C/43 | 1,000 | ||||
04/08/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 1,000 | 18/08/2021 | OWN/2021-22/P/11 | Expenditures | 995 | 12/08/2021 | OWN/2021-22/C/66 | 3,332 | ||||
04/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 476 | 18/08/2021 | XVFC/2021-22/P/4 | Expenditures | 147,972 | 13/08/2021 | OWN/2021-22/C/67 | 651 | ||||
04/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 100 | 18/08/2021 | XVFC/2021-22/P/5 | Expenditures | 375,738 | 17/08/2021 | NRDWSP/2021-22/C/44 | 2,000 | ||||
06/08/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 6,358 | 18/08/2021 | XVFC/2021-22/P/6 | Expenditures | 205,770 | 17/08/2021 | OWN/2021-22/C/68 | 7,851 | ||||
06/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 10,671 | 25/08/2021 | NRDWSP/2021-22/P/15 | Expenditures | 94,086 | 18/08/2021 | OWN/2021-22/C/69 | 1,626 | ||||
06/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 75 | 25/08/2021 | NRDWSP/2021-22/P/16 | Expenditures | 12,000 | 20/08/2021 | NRDWSP/2021-22/C/45 | 4,500 | ||||
09/08/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 1,000 | 25/08/2021 | OWN/2021-22/P/12 | Expenditures | 84,442 | 20/08/2021 | OWN/2021-22/C/70 | 7,602 | ||||
09/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 2,790 | 27/08/2021 | NRDWSP/2021-22/P/17 | Expenditures | 32,000 | 24/08/2021 | OWN/2021-22/C/71 | 1,958 | ||||
09/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 200 | 27/08/2021 | OWN/2021-22/P/13 | Expenditures | 6,741 | 27/08/2021 | NRDWSP/2021-22/C/46 | 2,000 | ||||
10/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 3,199 | 27/08/2021 | OWN/2021-22/P/14 | Expenditures | 16,774 | 27/08/2021 | OWN/2021-22/C/72 | 9,113 | ||||
10/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 60 | 27/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,480 | 30/08/2021 | NRDWSP/2021-22/C/47 | 1,000 | ||||
11/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,908 | 27/08/2021 | OWN/2021-22/P/16 | Expenditures | 3,500 | 30/08/2021 | OWN/2021-22/C/73 | 2,442 | ||||
11/08/2021 | OWN/2021-22/R/205 | Direct Receipts | 170 | 27/08/2021 | OWN/2021-22/P/17 | Expenditures | 1,350 | |||||||
12/08/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 1,000 | 27/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,200 | |||||||
12/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,429 | 30/08/2021 | NRDWSP/2021-22/P/18 | Expenditures | 3,570 | |||||||
12/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 25 | 30/08/2021 | NRDWSP/2021-22/P/19 | Expenditures | 18,916 | |||||||
13/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 611 | 30/08/2021 | NRDWSP/2021-22/P/20 | Expenditures | 13,200 | |||||||
13/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 40 | 30/08/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | |||||||
17/08/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 2,000 | 30/08/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
17/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 7,391 | 30/08/2021 | OWN/2021-22/P/21 | Expenditures | 21,599 | |||||||
17/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 100 | 30/08/2021 | OWN/2021-22/P/22 | Expenditures | 16,000 | |||||||
17/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 120 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,626 | Expenditures | ||||||||||
20/08/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 7,472 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 130 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,938 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,490 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/196 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,424 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/198 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/199 | Direct Receipts | 5,949 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/200 | Direct Receipts | 50 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/202 | Direct Receipts | 2,402 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/203 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:27:15 PM. |