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.) |
01/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 6,720 | 27/09/2021 | NRDWSP/2021-22/P/21 | Expenditures | 18,150 | 01/09/2021 | OWN/2021-22/C/182 | 1,122 | ||||
01/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 982 | Expenditures | 01/09/2021 | OWN/2021-22/C/74 | 6,720 | |||||||
01/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 25,789 | Expenditures | 04/09/2021 | NRDWSP/2021-22/C/48 | 2,500 | |||||||
01/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 595,786.78 | Expenditures | 04/09/2021 | OWN/2021-22/C/75 | 10,996 | |||||||
01/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 950,234 | Expenditures | 06/09/2021 | NRDWSP/2021-22/C/49 | 10,700 | |||||||
04/09/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 2,500 | Expenditures | 06/09/2021 | OWN/2021-22/C/76 | 4,822 | |||||||
04/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 10,926 | Expenditures | 13/09/2021 | NRDWSP/2021-22/C/50 | 7,000 | |||||||
04/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 50 | Expenditures | 13/09/2021 | OWN/2021-22/C/77 | 15,047 | |||||||
04/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 40 | Expenditures | 17/09/2021 | NRDWSP/2021-22/C/51 | 8,000 | |||||||
06/09/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 10,700 | Expenditures | 17/09/2021 | OWN/2021-22/C/78 | 20,482 | |||||||
06/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 4,332 | Expenditures | 20/09/2021 | NRDWSP/2021-22/C/52 | 3,000 | |||||||
06/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 470 | Expenditures | 20/09/2021 | OWN/2021-22/C/79 | 11,523 | |||||||
13/09/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 7,000 | Expenditures | 21/09/2021 | NRDWSP/2021-22/C/53 | 1,000 | |||||||
13/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 14,570 | Expenditures | 21/09/2021 | OWN/2021-22/C/80 | 4,204 | |||||||
13/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 485 | Expenditures | 22/09/2021 | OWN/2021-22/C/81 | 1,650 | |||||||
17/09/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 8,000 | Expenditures | 23/09/2021 | OWN/2021-22/C/82 | 2,250 | |||||||
17/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 20,087 | Expenditures | 24/09/2021 | OWN/2021-22/C/83 | 6,268 | |||||||
17/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 495 | Expenditures | 28/09/2021 | NRDWSP/2021-22/C/54 | 7,000 | |||||||
18/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 22,500 | Expenditures | 28/09/2021 | OWN/2021-22/C/84 | 6,383 | |||||||
20/09/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 3,000 | Expenditures | 29/09/2021 | OWN/2021-22/C/85 | 1,700 | |||||||
20/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 11,208 | Expenditures | 30/09/2021 | NRDWSP/2021-22/C/55 | 3,000 | |||||||
20/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 230 | Expenditures | 30/09/2021 | OWN/2021-22/C/86 | 4,203 | |||||||
20/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 85 | Expenditures | ||||||||||
21/09/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 4,012 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,610 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 13,800 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 2,693 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 5,805 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 6,123 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 315 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 1,560 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 6,667 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 2,063 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/236 | Direct Receipts | 3,893 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/237 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 6,720 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 8,835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:43:47 AM. |