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 | NRDWSP/2021-22/R/30 | Direct Receipts | 3,700 | 01/09/2021 | OWN/2021-22/P/48 | Expenditures | 2,908 | 04/09/2021 | NRDWSP/2021-22/C/23 | 6,700 | ||||
02/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 5,000 | 02/09/2021 | NRDWSP/2021-22/P/8 | Expenditures | 29,670 | 07/09/2021 | NRDWSP/2021-22/C/24 | 14,100 | ||||
03/09/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 367 | 03/09/2021 | OWN/2021-22/P/16 | Expenditures | 9,000 | 08/09/2021 | OWN/2021-22/C/34 | 13,048 | ||||
03/09/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 1,200 | 03/09/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | 16/09/2021 | NRDWSP/2021-22/C/32 | 22,700 | ||||
03/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,049 | 03/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,520 | 16/09/2021 | OWN/2021-22/C/30 | 57,631 | ||||
06/09/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 14,100 | 03/09/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | 20/09/2021 | NRDWSP/2021-22/C/33 | 3,400 | ||||
13/09/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 18,800 | 03/09/2021 | OWN/2021-22/P/20 | Expenditures | 6,750 | 20/09/2021 | OWN/2021-22/C/31 | 5,973 | ||||
13/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 35,398 | 03/09/2021 | OWN/2021-22/P/21 | Expenditures | 2,531 | 23/09/2021 | NRDWSP/2021-22/C/25 | 3,200 | ||||
14/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 13,538 | 03/09/2021 | OWN/2021-22/P/22 | Expenditures | 9,000 | 23/09/2021 | OWN/2021-22/C/36 | 11,399 | ||||
15/09/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 3,900 | 03/09/2021 | OWN/2021-22/P/47 | Expenditures | 5 | 30/09/2021 | NRDWSP/2021-22/C/26 | 2,800 | ||||
15/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 9,468 | 07/09/2021 | NRDWSP/2021-22/P/9 | Expenditures | 18,117 | 30/09/2021 | OWN/2021-22/C/23 | 3,943 | ||||
15/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 180 | 07/09/2021 | OWN/2021-22/P/23 | Expenditures | 22,776 | |||||||
16/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 357,492.72 | 07/09/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
16/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 550,544 | 08/09/2021 | OWN/2021-22/P/25 | Expenditures | 14,326 | |||||||
17/09/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 3,400 | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 150,612 | |||||||
17/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,316 | 24/09/2021 | OWN/2021-22/P/26 | Expenditures | 2,930 | |||||||
20/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,706 | 26/09/2021 | OWN/2021-22/P/27 | Expenditures | 18 | |||||||
21/09/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 3,200 | 27/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,800 | |||||||
21/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 8,336 | 27/09/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
21/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 120 | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 2,124,812 | |||||||
22/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,943 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 3,881 | Expenditures | ||||||||||
25/09/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 154 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 460 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 14,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:34:40 PM. |