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.) |
01/11/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 1,800 | 01/11/2021 | NRDWSP/2021-22/P/11 | Expenditures | 4,000 | 01/11/2021 | OWN/2021-22/C/44 | 27,828 | ||||
01/11/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 900 | 01/11/2021 | NRDWSP/2021-22/P/12 | Expenditures | 10,000 | 02/11/2021 | NRDWSP/2021-22/C/20 | 4,500 | ||||
01/11/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 1,800 | 01/11/2021 | OWN/2021-22/P/87 | Expenditures | 46,377 | 11/11/2021 | OWN/2021-22/C/45 | 41,160 | ||||
01/11/2021 | OWN/2021-22/R/302 | Direct Receipts | 2,230 | 01/11/2021 | OWN/2021-22/P/88 | Expenditures | 35,000 | 11/11/2021 | OWN/2021-22/C/47 | 805 | ||||
01/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 190 | 01/11/2021 | OWN/2021-22/P/89 | Expenditures | 1,131 | 17/11/2021 | OWN/2021-22/C/46 | 34,000 | ||||
01/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 500 | 01/11/2021 | OWN/2021-22/P/90 | Expenditures | 7,080 | 18/11/2021 | NRDWSP/2021-22/C/21 | 7,100 | ||||
01/11/2021 | OWN/2021-22/R/337 | Direct Receipts | 120 | 01/11/2021 | OWN/2021-22/P/91 | Expenditures | 10,000 | 23/11/2021 | OWN/2021-22/C/48 | 29,324 | ||||
11/11/2021 | OWN/2021-22/R/340 | Direct Receipts | 8,253 | 01/11/2021 | OWN/2021-22/P/92 | Expenditures | 10,000 | 30/11/2021 | OWN/2021-22/C/49 | 3,937 | ||||
11/11/2021 | OWN/2021-22/R/341 | Direct Receipts | 240 | 01/11/2021 | OWN/2021-22/P/93 | Expenditures | 35,065 | 30/11/2021 | OWN/2021-22/C/50 | 38,081 | ||||
11/11/2021 | OWN/2021-22/R/342 | Direct Receipts | 90 | 01/11/2021 | OWN/2021-22/P/94 | Expenditures | 47,098 | 30/11/2021 | OWN/2021-22/C/51 | 51,798 | ||||
11/11/2021 | OWN/2021-22/R/343 | Direct Receipts | 6,207 | 01/11/2021 | OWN/2021-22/P/95 | Expenditures | 500 | |||||||
11/11/2021 | OWN/2021-22/R/344 | Direct Receipts | 440 | 01/11/2021 | OWN/2021-22/P/96 | Expenditures | 210 | |||||||
11/11/2021 | OWN/2021-22/R/345 | Direct Receipts | 170 | 12/11/2021 | OWN/2021-22/P/100 | Expenditures | 550 | |||||||
11/11/2021 | OWN/2021-22/R/346 | Direct Receipts | 21,692 | 12/11/2021 | OWN/2021-22/P/97 | Expenditures | 1,410 | |||||||
11/11/2021 | OWN/2021-22/R/347 | Direct Receipts | 1,000 | 12/11/2021 | OWN/2021-22/P/98 | Expenditures | 12,025 | |||||||
11/11/2021 | OWN/2021-22/R/348 | Direct Receipts | 20 | 12/11/2021 | OWN/2021-22/P/99 | Expenditures | 550 | |||||||
11/11/2021 | OWN/2021-22/R/349 | Direct Receipts | 3,500 | 17/11/2021 | OWN/2021-22/P/101 | Expenditures | 400 | |||||||
11/11/2021 | OWN/2021-22/R/350 | Direct Receipts | 190 | 17/11/2021 | OWN/2021-22/P/102 | Expenditures | 200 | |||||||
11/11/2021 | OWN/2021-22/R/351 | Direct Receipts | 4,028 | 17/11/2021 | OWN/2021-22/P/103 | Expenditures | 540 | |||||||
11/11/2021 | OWN/2021-22/R/352 | Direct Receipts | 100 | 17/11/2021 | OWN/2021-22/P/104 | Expenditures | 50 | |||||||
11/11/2021 | OWN/2021-22/R/353 | Direct Receipts | 200 | 29/11/2021 | XVFC/2021-22/P/3 | Expenditures | 250,307 | |||||||
11/11/2021 | OWN/2021-22/R/354 | Direct Receipts | 120 | 30/11/2021 | OWN/2021-22/P/105 | Expenditures | 900,000 | |||||||
12/11/2021 | OWN/2021-22/R/355 | Direct Receipts | 4,993 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/356 | Direct Receipts | 320 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/357 | Direct Receipts | 295 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/358 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/359 | Direct Receipts | 10,047 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/360 | Direct Receipts | 540 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/361 | Direct Receipts | 60 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/362 | Direct Receipts | 2,900 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/363 | Direct Receipts | 2,577 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/364 | Direct Receipts | 130 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/365 | Direct Receipts | 40 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/366 | Direct Receipts | 5,205 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/367 | Direct Receipts | 270 | Expenditures | ||||||||||
18/11/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 900 | Expenditures | ||||||||||
18/11/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 5,300 | Expenditures | ||||||||||
18/11/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 900 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/369 | Direct Receipts | 10,955 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/370 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/371 | Direct Receipts | 510 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/373 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/374 | Direct Receipts | 18,540 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/375 | Direct Receipts | 300 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/376 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/377 | Direct Receipts | 9,226 | Expenditures | ||||||||||
26/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 680,452 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/378 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/379 | Direct Receipts | 4,460 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/380 | Direct Receipts | 63,466 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/381 | Direct Receipts | 450 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/382 | Direct Receipts | 160 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/383 | Direct Receipts | 3,986 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/384 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/386 | Direct Receipts | 7,338 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/387 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/388 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/389 | Direct Receipts | 2,419 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/390 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/391 | Direct Receipts | 190 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/392 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:02:49 PM. |