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.) |
04/08/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 3,200 | 04/08/2021 | NRDWSP/2021-22/P/4 | Expenditures | 5,000 | 04/08/2021 | NRDWSP/2021-22/C/10 | 3,200 | ||||
04/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,984 | 04/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 1,850 | 04/08/2021 | NRDWSP/2021-22/C/19 | 57,247 | ||||
04/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,134 | 04/08/2021 | OWN/2021-22/P/23 | Expenditures | 25,000 | 04/08/2021 | OWN/2021-22/C/19 | 2,656 | ||||
04/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,036 | 04/08/2021 | OWN/2021-22/P/24 | Expenditures | 26,637 | 04/08/2021 | OWN/2021-22/C/20 | 5,949 | ||||
04/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 20 | 04/08/2021 | OWN/2021-22/P/25 | Expenditures | 3,873 | 04/08/2021 | OWN/2021-22/C/21 | 10 | ||||
04/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 600 | 04/08/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | 04/08/2021 | OWN/2021-22/C/22 | 11,129 | ||||
04/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,949 | 04/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,500 | 12/08/2021 | OWN/2021-22/C/23 | 4,730 | ||||
04/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,629 | 04/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,400 | 18/08/2021 | NRDWSP/2021-22/C/11 | 1,200 | ||||
04/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,500 | 04/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,400 | 18/08/2021 | OWN/2021-22/C/24 | 3,325 | ||||
04/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 10 | 04/08/2021 | XVFC/2021-22/P/1 | Expenditures | 250,000 | 25/08/2021 | NRDWSP/2021-22/C/12 | 1,200 | ||||
05/08/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 5,134 | 13/08/2021 | OWN/2021-22/P/30 | Expenditures | 3,100 | 26/08/2021 | OWN/2021-22/C/25 | 23,491 | ||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 505,979 | 13/08/2021 | OWN/2021-22/P/31 | Expenditures | 6,908 | 27/08/2021 | OWN/2021-22/C/35 | 4,897 | ||||
05/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 8,351 | 13/08/2021 | OWN/2021-22/P/32 | Expenditures | 23,830 | 27/08/2021 | OWN/2021-22/C/36 | 90,570 | ||||
05/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 505,979 | 13/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,600 | 27/08/2021 | OWN/2021-22/C/38 | 80,371 | ||||
12/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,730 | 25/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,840 | |||||||
13/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 15,000 | 27/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 5,600 | |||||||
18/08/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,000 | 27/08/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | |||||||
18/08/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,200 | 27/08/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | |||||||
18/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,225 | 27/08/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
18/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 100 | 27/08/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
25/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,200 | 27/08/2021 | OWN/2021-22/P/58 | Expenditures | 10,416 | |||||||
25/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,630 | 27/08/2021 | OWN/2021-22/P/59 | Expenditures | 31,227 | |||||||
25/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 20 | 27/08/2021 | OWN/2021-22/P/60 | Expenditures | 3,873 | |||||||
26/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,316 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 13,125 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,895 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 9,352 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 17,115 | Expenditures | ||||||||||
31/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,888 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:20:51 AM. |