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.) |
09/09/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 3,500 | 09/09/2021 | NRDWSP/2021-22/P/10 | Expenditures | 1,440 | 09/09/2021 | NRDWSP/2021-22/C/10 | 3,500 | ||||
09/09/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 318 | 09/09/2021 | NRDWSP/2021-22/P/8 | Expenditures | 20,800 | 09/09/2021 | OWN/2021-22/C/39 | 61,750 | ||||
09/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 10,350 | 09/09/2021 | NRDWSP/2021-22/P/9 | Expenditures | 850 | 16/09/2021 | OWN/2021-22/C/26 | 7,200 | ||||
09/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 14,400 | 09/09/2021 | OWN/2021-22/P/51 | Expenditures | 1,010 | 17/09/2021 | NRDWSP/2021-22/C/11 | 200 | ||||
09/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 410 | 09/09/2021 | OWN/2021-22/P/52 | Expenditures | 4,855 | 17/09/2021 | OWN/2021-22/C/27 | 14,400 | ||||
09/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 7,050 | 09/09/2021 | OWN/2021-22/P/53 | Expenditures | 5,290 | 21/09/2021 | OWN/2021-22/C/28 | 24,400 | ||||
09/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,400 | 09/09/2021 | OWN/2021-22/P/54 | Expenditures | 1,580 | 22/09/2021 | OWN/2021-22/C/29 | 4,700 | ||||
09/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 400 | 09/09/2021 | OWN/2021-22/P/55 | Expenditures | 8,200 | 24/09/2021 | OWN/2021-22/C/30 | 8,100 | ||||
09/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,500 | 09/09/2021 | OWN/2021-22/P/56 | Expenditures | 413 | 28/09/2021 | NRDWSP/2021-22/C/12 | 400 | ||||
09/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,765 | 09/09/2021 | OWN/2021-22/P/57 | Expenditures | 1,800 | 28/09/2021 | OWN/2021-22/C/31 | 5,300 | ||||
09/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,200 | 09/09/2021 | OWN/2021-22/P/58 | Expenditures | 19,293 | |||||||
09/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,500 | 09/09/2021 | OWN/2021-22/P/59 | Expenditures | 1,961 | |||||||
09/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 810 | 09/09/2021 | OWN/2021-22/P/60 | Expenditures | 3,030 | |||||||
09/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 105 | 09/09/2021 | OWN/2021-22/P/61 | Expenditures | 15,200 | |||||||
09/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 9,050 | 09/09/2021 | OWN/2021-22/P/62 | Expenditures | 840 | |||||||
09/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 180 | 09/09/2021 | OWN/2021-22/P/63 | Expenditures | 40,920 | |||||||
09/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 265 | 09/09/2021 | OWN/2021-22/P/64 | Expenditures | 680 | |||||||
09/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 10,263 | 09/09/2021 | OWN/2021-22/P/65 | Expenditures | 7,700 | |||||||
09/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 30,308 | 09/09/2021 | XVFC/2021-22/P/18 | Expenditures | 27,500 | |||||||
13/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 800 | 13/09/2021 | OWN/2021-22/P/66 | Expenditures | 531 | |||||||
13/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 6,095 | 17/09/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | |||||||
15/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 6,366 | 23/09/2021 | OWN/2021-22/P/68 | Expenditures | 2,960 | |||||||
15/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 40 | 23/09/2021 | OWN/2021-22/P/69 | Expenditures | 94,750 | |||||||
16/09/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 10,940 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,200 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 250 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 21,212 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 4,584 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 125 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 205 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 7,858 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,654 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 38 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 5,234 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 33,784 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 8,496 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:19:35 AM. |