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.) |
01/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 14,725 | 04/08/2021 | NRDWSP/2021-22/P/3 | Expenditures | 4,500 | 09/08/2021 | OWN/2021-22/C/17 | 23,848 | ||||
06/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 13,813 | 06/08/2021 | OWN/2021-22/P/44 | Expenditures | 46,377 | 11/08/2021 | NRDWSP/2021-22/C/11 | 7,500 | ||||
06/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 340 | 06/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,131 | 13/08/2021 | NRDWSP/2021-22/C/12 | 6,750 | ||||
06/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 90 | 09/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,250 | 13/08/2021 | NRDWSP/2021-22/C/13 | 13,900 | ||||
06/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 4,166 | 09/08/2021 | OWN/2021-22/P/19 | Expenditures | 504 | 27/08/2021 | NRDWSP/2021-22/C/15 | 13,350 | ||||
06/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 140 | 10/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | 27/08/2021 | OWN/2021-22/C/18 | 23,200 | ||||
06/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 90 | 12/08/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,500 | 30/08/2021 | OWN/2021-22/C/20 | 42,900 | ||||
06/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,507 | 17/08/2021 | OWN/2021-22/P/47 | Expenditures | 6,565 | |||||||
06/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 50 | 17/08/2021 | OWN/2021-22/P/48 | Expenditures | 6,565 | |||||||
06/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 270 | 17/08/2021 | OWN/2021-22/P/49 | Expenditures | 2,250 | |||||||
06/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 50 | 17/08/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
06/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 50 | 17/08/2021 | OWN/2021-22/P/51 | Expenditures | 1,250 | |||||||
06/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,662 | 17/08/2021 | OWN/2021-22/P/52 | Expenditures | 4,200 | |||||||
09/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 4,972 | 17/08/2021 | OWN/2021-22/P/53 | Expenditures | 5,487 | |||||||
09/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 100 | 17/08/2021 | OWN/2021-22/P/54 | Expenditures | 5,960 | |||||||
09/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 235 | 17/08/2021 | OWN/2021-22/P/55 | Expenditures | 2,250 | |||||||
11/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 7,500 | 25/08/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
11/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 13,900 | 25/08/2021 | OWN/2021-22/P/57 | Expenditures | 4,884 | |||||||
11/08/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 6,750 | 27/08/2021 | OWN/2021-22/P/58 | Expenditures | 8,000 | |||||||
17/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 7,207 | 27/08/2021 | OWN/2021-22/P/59 | Expenditures | 1,500 | |||||||
17/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 380 | 31/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 50,000 | |||||||
17/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 410 | 31/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 950 | |||||||
17/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 650 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 3,809 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 110 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 4,438 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,969 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 6,338 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 290 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 60 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 3,839 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 310 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 62 | Expenditures | ||||||||||
27/08/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 900 | Expenditures | ||||||||||
27/08/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
27/08/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/08/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/08/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 1,950 | Expenditures | ||||||||||
27/08/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/194 | Direct Receipts | 4,068 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/195 | Direct Receipts | 260 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/196 | Direct Receipts | 120 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,881 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/198 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/199 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/200 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/202 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/203 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/204 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/205 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/206 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/207 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/215 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/08/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:25:36 AM. |