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 | OWN/2021-22/R/77 | Direct Receipts | 1,819 | 06/08/2021 | NRDWSP/2021-22/P/14 | Expenditures | 3,940 | 06/08/2021 | NRDWSP/2021-22/C/9 | 3,600 | ||||
02/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 300 | 06/08/2021 | OWN/2021-22/P/19 | Expenditures | 12,518 | 06/08/2021 | OWN/2021-22/C/15 | 5,961 | ||||
02/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 353,462 | 06/08/2021 | OWN/2021-22/P/20 | Expenditures | 12,000 | 11/08/2021 | NRDWSP/2021-22/C/10 | 1,200 | ||||
03/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 2,400 | 09/08/2021 | OWN/2021-22/P/21 | Expenditures | 800 | 11/08/2021 | OWN/2021-22/C/16 | 6,842 | ||||
03/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 872 | 09/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,260 | 24/08/2021 | NRDWSP/2021-22/C/11 | 2,400 | ||||
03/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 150 | 17/08/2021 | OWN/2021-22/P/23 | Expenditures | 9,640 | 24/08/2021 | OWN/2021-22/C/25 | 3,403 | ||||
05/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 834 | 26/08/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | 24/08/2021 | OWN/2021-22/C/27 | 3,000 | ||||
05/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 100 | 26/08/2021 | OWN/2021-22/P/25 | Expenditures | 900 | 31/08/2021 | NRDWSP/2021-22/C/12 | 1,200 | ||||
06/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,173 | 26/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | 31/08/2021 | OWN/2021-22/C/28 | 9,254 | ||||
06/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 250 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 140 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,308 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 135 | Expenditures | ||||||||||
09/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 353,462 | Expenditures | ||||||||||
10/08/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,086 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 7,098 | Expenditures | ||||||||||
17/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 513 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,557 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,033 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 4,108 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 40 | Expenditures | ||||||||||
25/08/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 250 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,073 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 790 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,241 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,789 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,101 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:13:40 AM. |