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.) |
03/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 7,700 | 02/08/2021 | OWN/2021-22/P/51 | Expenditures | 350 | 06/08/2021 | NRDWSP/2021-22/C/11 | 8,700 | ||||
03/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 12,760 | 02/08/2021 | OWN/2021-22/P/52 | Expenditures | 1,390 | 06/08/2021 | OWN/2021-22/C/9 | 28,744 | ||||
03/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 840 | 02/08/2021 | OWN/2021-22/P/53 | Expenditures | 180 | 27/08/2021 | NRDWSP/2021-22/C/12 | 15,000 | ||||
03/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 300 | 03/08/2021 | NRDWSP/2021-22/P/27 | Expenditures | 600 | 27/08/2021 | OWN/2021-22/C/10 | 12,581 | ||||
03/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 80 | 03/08/2021 | OWN/2021-22/P/54 | Expenditures | 9,000 | |||||||
03/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | 04/08/2021 | NRDWSP/2021-22/P/28 | Expenditures | 17,492 | |||||||
03/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 220 | 04/08/2021 | NRDWSP/2021-22/P/29 | Expenditures | 2,550 | |||||||
04/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 839 | 04/08/2021 | NRDWSP/2021-22/P/30 | Expenditures | 2,000 | |||||||
04/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 40 | 04/08/2021 | OWN/2021-22/P/55 | Expenditures | 20,296 | |||||||
04/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 50 | 04/08/2021 | OWN/2021-22/P/56 | Expenditures | 2,780 | |||||||
05/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 3,600 | 05/08/2021 | OWN/2021-22/P/57 | Expenditures | 500 | |||||||
05/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 8,754 | 05/08/2021 | OWN/2021-22/P/58 | Expenditures | 150 | |||||||
05/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,487 | 05/08/2021 | OWN/2021-22/P/59 | Expenditures | 600 | |||||||
05/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 124 | 09/08/2021 | OWN/2021-22/P/60 | Expenditures | 22,833 | |||||||
05/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 100 | 09/08/2021 | OWN/2021-22/P/61 | Expenditures | 16,540 | |||||||
05/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 510 | 12/08/2021 | OWN/2021-22/P/62 | Expenditures | 150 | |||||||
05/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 40 | 13/08/2021 | OWN/2021-22/P/63 | Expenditures | 60 | |||||||
05/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 900 | 20/08/2021 | OWN/2021-22/P/64 | Expenditures | 112 | |||||||
05/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 200 | 24/08/2021 | OWN/2021-22/P/50 | Expenditures | 400 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 325,905 | 25/08/2021 | OWN/2021-22/P/65 | Expenditures | 2,340 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 325,905 | 27/08/2021 | NRDWSP/2021-22/P/31 | Expenditures | 1,360 | |||||||
09/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,221 | 27/08/2021 | NRDWSP/2021-22/P/32 | Expenditures | 2,120 | |||||||
09/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,408 | 27/08/2021 | NRDWSP/2021-22/P/33 | Expenditures | 7,670 | |||||||
19/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 80 | 27/08/2021 | NRDWSP/2021-22/P/34 | Expenditures | 7,170 | |||||||
23/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 8,616 | 30/08/2021 | OWN/2021-22/P/66 | Expenditures | 190 | |||||||
23/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 400 | Expenditures | ||||||||||
24/08/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,636 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 80 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 60 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,812 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 192,735.36 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 60 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 4,104 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 80 | Expenditures | ||||||||||
31/08/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,078 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 250 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:15:18 PM. |