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.) |
01/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 5,759 | 02/09/2021 | NRDWSP/2021-22/P/14 | Expenditures | 6,659 | 02/09/2021 | OWN/2021-22/C/73 | 5,759 | ||||
02/09/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 10,800 | 02/09/2021 | OWN/2021-22/P/55 | Expenditures | 10,350 | 03/09/2021 | NRDWSP/2021-22/C/68 | 6,300 | ||||
02/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 5,789 | 02/09/2021 | OWN/2021-22/P/56 | Expenditures | 572,273 | 03/09/2021 | NRDWSP/2021-22/C/69 | 4,500 | ||||
03/09/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 22 | 02/09/2021 | OWN/2021-22/P/57 | Expenditures | 58.4 | 03/09/2021 | OWN/2021-22/C/74 | 5,789 | ||||
03/09/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 712 | 02/09/2021 | OWN/2021-22/P/67 | Expenditures | 5,130 | 04/09/2021 | NRDWSP/2021-22/C/57 | 1,000 | ||||
03/09/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 5,015 | 03/09/2021 | NRDWSP/2021-22/P/15 | Expenditures | 1,000 | 04/09/2021 | NRDWSP/2021-22/C/59 | 1,200 | ||||
03/09/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 2,200 | 03/09/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | 04/09/2021 | OWN/2021-22/C/75 | 9,349 | ||||
03/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 9,349 | 09/09/2021 | OWN/2021-22/P/59 | Expenditures | 13,474 | 07/09/2021 | NRDWSP/2021-22/C/58 | 2,000 | ||||
06/09/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 8,150 | 09/09/2021 | OWN/2021-22/P/60 | Expenditures | 17,328 | 07/09/2021 | NRDWSP/2021-22/C/60 | 6,000 | ||||
06/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,642 | 13/09/2021 | OWN/2021-22/P/61 | Expenditures | 8.26 | 07/09/2021 | OWN/2021-22/C/77 | 1,642 | ||||
07/09/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 3,600 | 16/09/2021 | OWN/2021-22/P/66 | Expenditures | 3,090 | 08/09/2021 | NRDWSP/2021-22/C/61 | 3,600 | ||||
07/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 275 | 17/09/2021 | OWN/2021-22/P/62 | Expenditures | 19,475 | 08/09/2021 | OWN/2021-22/C/78 | 275 | ||||
08/09/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 1,200 | 17/09/2021 | OWN/2021-22/P/63 | Expenditures | 8,003 | 09/09/2021 | NRDWSP/2021-22/C/62 | 1,200 | ||||
08/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 417 | 17/09/2021 | OWN/2021-22/P/64 | Expenditures | 37,500 | 09/09/2021 | NRDWSP/2021-22/C/63 | 150 | ||||
09/09/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 4,800 | 17/09/2021 | OWN/2021-22/P/65 | Expenditures | 1,199 | 09/09/2021 | OWN/2021-22/C/79 | 417 | ||||
09/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 44,190 | 22/09/2021 | XVFC/2021-22/P/1 | Expenditures | 126,000 | 13/09/2021 | NRDWSP/2021-22/C/64 | 4,800 | ||||
09/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 8,184 | 22/09/2021 | XVFC/2021-22/P/2 | Expenditures | 15,960 | 13/09/2021 | OWN/2021-22/C/76 | 8,184 | ||||
09/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,617 | 23/09/2021 | NRDWSP/2021-22/P/16 | Expenditures | 6,850 | 15/09/2021 | NRDWSP/2021-22/C/65 | 1,200 | ||||
13/09/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 1,200 | 23/09/2021 | OWN/2021-22/P/68 | Expenditures | 5.9 | 16/09/2021 | NRDWSP/2021-22/C/66 | 2,400 | ||||
15/09/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 4,400 | 23/09/2021 | OWN/2021-22/P/69 | Expenditures | 1,300 | 16/09/2021 | NRDWSP/2021-22/C/67 | 2,000 | ||||
15/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 731 | 24/09/2021 | OWN/2021-22/P/70 | Expenditures | 14,714 | 16/09/2021 | OWN/2021-22/C/80 | 731 | ||||
16/09/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 5,400 | 29/09/2021 | NRDWSP/2021-22/P/17 | Expenditures | 30,804 | 17/09/2021 | OWN/2021-22/C/81 | 4,619 | ||||
16/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 4,619 | 30/09/2021 | NRDWSP/2021-22/P/18 | Expenditures | 1,200 | 17/09/2021 | OWN/2021-22/C/84 | 12,000 | ||||
17/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,382 | 30/09/2021 | OWN/2021-22/P/71 | Expenditures | 4,985 | 17/09/2021 | OWN/2021-22/C/85 | 14,000 | ||||
23/09/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 16,090 | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 148,680 | 18/09/2021 | OWN/2021-22/C/82 | 1,382 | ||||
23/09/2021 | NRDWSP/2021-22/R/64 | Direct Receipts | 12,200 | Expenditures | 23/09/2021 | NRDWSP/2021-22/C/79 | 2,400 | |||||||
23/09/2021 | NRDWSP/2021-22/R/65 | Direct Receipts | 12,000 | Expenditures | 23/09/2021 | NRDWSP/2021-22/C/80 | 3,000 | |||||||
23/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 67 | Expenditures | 24/09/2021 | NRDWSP/2021-22/C/83 | 15,940 | |||||||
23/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,293 | Expenditures | 24/09/2021 | OWN/2021-22/C/89 | 67 | |||||||
23/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 640 | Expenditures | 27/09/2021 | NRDWSP/2021-22/C/84 | 14,580 | |||||||
24/09/2021 | NRDWSP/2021-22/R/66 | Direct Receipts | 14,580 | Expenditures | 27/09/2021 | NRDWSP/2021-22/C/86 | 150 | |||||||
24/09/2021 | NRDWSP/2021-22/R/68 | Direct Receipts | 150 | Expenditures | 28/09/2021 | NRDWSP/2021-22/C/85 | 10,940 | |||||||
24/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,489 | Expenditures | 28/09/2021 | OWN/2021-22/C/90 | 7,592 | |||||||
24/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 8,003 | Expenditures | 29/09/2021 | NRDWSP/2021-22/C/87 | 1,200 | |||||||
25/09/2021 | NRDWSP/2021-22/R/69 | Direct Receipts | 1,200 | Expenditures | 29/09/2021 | NRDWSP/2021-22/C/88 | 150 | |||||||
27/09/2021 | NRDWSP/2021-22/R/70 | Direct Receipts | 9,740 | Expenditures | 29/09/2021 | OWN/2021-22/C/91 | 271 | |||||||
27/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 4,103 | Expenditures | ||||||||||
28/09/2021 | NRDWSP/2021-22/R/71 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 271 | Expenditures | ||||||||||
29/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 16,372 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 16 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/72 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,785 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 90 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 376,847 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:35:12 PM. |