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.) |
01/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 602 | 02/12/2021 | NRDWSP/2021-22/P/13 | Expenditures | 2,200 | 01/12/2021 | OWN/2021-22/C/56 | 5,515 | ||||
02/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,471 | 02/12/2021 | NRDWSP/2021-22/P/14 | Expenditures | 5,600 | 03/12/2021 | NRDWSP/2021-22/C/26 | 7,534 | ||||
03/12/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 1,200 | 02/12/2021 | OWN/2021-22/P/91 | Expenditures | 1,000 | 03/12/2021 | OWN/2021-22/C/57 | 5,167 | ||||
03/12/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 5,134 | 02/12/2021 | OWN/2021-22/P/92 | Expenditures | 1,400 | 14/12/2021 | OWN/2021-22/C/59 | 13,507 | ||||
03/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,094 | 02/12/2021 | OWN/2021-22/P/93 | Expenditures | 3,500 | 15/12/2021 | NRDWSP/2021-22/C/27 | 1,950 | ||||
03/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 731 | 02/12/2021 | OWN/2021-22/P/94 | Expenditures | 2,000 | 15/12/2021 | OWN/2021-22/C/60 | 1,917 | ||||
03/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,000 | 02/12/2021 | OWN/2021-22/P/95 | Expenditures | 27,817 | 17/12/2021 | OWN/2021-22/C/61 | 11,867 | ||||
14/12/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 750 | 02/12/2021 | OWN/2021-22/P/96 | Expenditures | 3,873 | 21/12/2021 | NRDWSP/2021-22/C/28 | 4,350 | ||||
14/12/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 1,200 | 02/12/2021 | OWN/2021-22/P/97 | Expenditures | 510 | 21/12/2021 | OWN/2021-22/C/62 | 6,968 | ||||
14/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,953 | 14/12/2021 | OWN/2021-22/P/99 | Expenditures | 4,018 | 24/12/2021 | NRDWSP/2021-22/C/29 | 2,400 | ||||
14/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 3,927 | 15/12/2021 | NRDWSP/2021-22/P/15 | Expenditures | 920 | 24/12/2021 | OWN/2021-22/C/64 | 8,273 | ||||
14/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 50 | 15/12/2021 | OWN/2021-22/P/101 | Expenditures | 5,800 | 30/12/2021 | OWN/2021-22/C/67 | 16,020 | ||||
14/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 6,846 | 15/12/2021 | OWN/2021-22/P/112 | Expenditures | 2,040 | |||||||
14/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,336 | 20/12/2021 | XVFC/2021-22/P/5 | Expenditures | 27,216 | |||||||
14/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 50 | 31/12/2021 | OWN/2021-22/P/109 | Expenditures | 930 | |||||||
14/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 491 | 31/12/2021 | OWN/2021-22/P/110 | Expenditures | 1,845 | |||||||
14/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 3,544 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 5,745 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,368 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 90 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 213 | Expenditures | ||||||||||
20/12/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 3,755 | Expenditures | ||||||||||
21/12/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 1,950 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 5,899 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,521 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,103 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 7,916 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,746 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 2,187 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 3,131 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,156 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:49:06 PM. |