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.) |
02/08/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 2,500 | 03/08/2021 | OWN/2021-22/P/52 | Expenditures | 1,490 | 02/08/2021 | OWN/2021-22/C/51 | 11,810 | ||||
02/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 7,681 | 03/08/2021 | OWN/2021-22/P/53 | Expenditures | 41,680 | 03/08/2021 | NRDWSP/2021-22/C/19 | 2,500 | ||||
02/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 440 | 03/08/2021 | OWN/2021-22/P/54 | Expenditures | 6,258 | 03/08/2021 | OWN/2021-22/C/52 | 8,121 | ||||
03/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 3,671 | 09/08/2021 | XVFC/2021-22/P/3 | Expenditures | 28,000 | 04/08/2021 | OWN/2021-22/C/53 | 4,031 | ||||
03/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 260 | 12/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,000 | 06/08/2021 | NRDWSP/2021-22/C/20 | 4,500 | ||||
03/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 100 | 13/08/2021 | OWN/2021-22/P/56 | Expenditures | 17,014 | 06/08/2021 | OWN/2021-22/C/54 | 23,888 | ||||
04/08/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 2,500 | 24/08/2021 | OWN/2021-22/P/57 | Expenditures | 1,100 | 09/08/2021 | OWN/2021-22/C/55 | 23,320 | ||||
04/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 4,206 | 24/08/2021 | OWN/2021-22/P/58 | Expenditures | 10,776 | 10/08/2021 | OWN/2021-22/C/56 | 19,197 | ||||
04/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 320 | 24/08/2021 | OWN/2021-22/P/59 | Expenditures | 10,776 | 11/08/2021 | OWN/2021-22/C/57 | 11,295 | ||||
04/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 40 | 24/08/2021 | OWN/2021-22/P/60 | Expenditures | 10,776 | 12/08/2021 | OWN/2021-22/C/58 | 5,364 | ||||
05/08/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 2,000 | 24/08/2021 | OWN/2021-22/P/61 | Expenditures | 10,776 | 13/08/2021 | OWN/2021-22/C/59 | 842 | ||||
05/08/2021 | OWN/2021-22/R/194 | Direct Receipts | 18,502 | 25/08/2021 | OWN/2021-22/P/62 | Expenditures | 739 | 17/08/2021 | OWN/2021-22/C/60 | 9,875 | ||||
05/08/2021 | OWN/2021-22/R/195 | Direct Receipts | 470 | Expenditures | 18/08/2021 | NRDWSP/2021-22/C/21 | 1,000 | |||||||
05/08/2021 | OWN/2021-22/R/196 | Direct Receipts | 50 | Expenditures | 18/08/2021 | OWN/2021-22/C/61 | 6,073 | |||||||
05/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 300 | Expenditures | 20/08/2021 | NRDWSP/2021-22/C/22 | 2,000 | |||||||
06/08/2021 | OWN/2021-22/R/198 | Direct Receipts | 19,630 | Expenditures | 20/08/2021 | OWN/2021-22/C/62 | 2,658 | |||||||
06/08/2021 | OWN/2021-22/R/199 | Direct Receipts | 565 | Expenditures | 23/08/2021 | OWN/2021-22/C/63 | 3,480 | |||||||
06/08/2021 | OWN/2021-22/R/200 | Direct Receipts | 75 | Expenditures | 24/08/2021 | OWN/2021-22/C/64 | 8,069 | |||||||
06/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 50 | Expenditures | 25/08/2021 | OWN/2021-22/C/65 | 9,564 | |||||||
06/08/2021 | OWN/2021-22/R/202 | Direct Receipts | 2,900 | Expenditures | 26/08/2021 | OWN/2021-22/C/66 | 5,194 | |||||||
06/08/2021 | OWN/2021-22/R/203 | Direct Receipts | 100 | Expenditures | 30/08/2021 | OWN/2021-22/C/67 | 7,557 | |||||||
09/08/2021 | OWN/2021-22/R/204 | Direct Receipts | 18,467 | Expenditures | 31/08/2021 | NRDWSP/2021-22/C/23 | 5,000 | |||||||
09/08/2021 | OWN/2021-22/R/205 | Direct Receipts | 705 | Expenditures | 31/08/2021 | OWN/2021-22/C/68 | 2,799 | |||||||
09/08/2021 | OWN/2021-22/R/206 | Direct Receipts | 25 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/208 | Direct Receipts | 10,405 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/209 | Direct Receipts | 450 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/210 | Direct Receipts | 140 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 770 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/213 | Direct Receipts | 4,949 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/214 | Direct Receipts | 375 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/215 | Direct Receipts | 40 | Expenditures | ||||||||||
11/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 551,297 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/216 | Direct Receipts | 677 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/217 | Direct Receipts | 85 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/218 | Direct Receipts | 80 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/219 | Direct Receipts | 9,445 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/220 | Direct Receipts | 370 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/221 | Direct Receipts | 60 | Expenditures | ||||||||||
17/08/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/222 | Direct Receipts | 5,898 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/223 | Direct Receipts | 150 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/224 | Direct Receipts | 25 | Expenditures | ||||||||||
18/08/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/225 | Direct Receipts | 2,488 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/226 | Direct Receipts | 170 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/227 | Direct Receipts | 3,215 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/228 | Direct Receipts | 185 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/229 | Direct Receipts | 80 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/230 | Direct Receipts | 7,459 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/231 | Direct Receipts | 490 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/232 | Direct Receipts | 120 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/233 | Direct Receipts | 8,879 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/234 | Direct Receipts | 375 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/235 | Direct Receipts | 160 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/237 | Direct Receipts | 50 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/238 | Direct Receipts | 4,799 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/239 | Direct Receipts | 350 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/240 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/241 | Direct Receipts | 25 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/242 | Direct Receipts | 3,256 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/243 | Direct Receipts | 335 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/244 | Direct Receipts | 80 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/245 | Direct Receipts | 3,466 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/246 | Direct Receipts | 220 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/248 | Direct Receipts | 2,519 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/249 | Direct Receipts | 220 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/250 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/252 | Direct Receipts | 844 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/253 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:50:29 AM. |