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.) |
01/10/2021 | NRDWSP/2021-22/R/92 | Direct Receipts | 600 | 14/10/2021 | OWN/2021-22/P/180 | Expenditures | 77,351 | |||||||
01/10/2021 | NRDWSP/2021-22/R/93 | Direct Receipts | 23 | 14/10/2021 | OWN/2021-22/P/181 | Expenditures | 1,566 | |||||||
01/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 8,255 | 14/10/2021 | OWN/2021-22/P/182 | Expenditures | 1,332 | |||||||
01/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,040 | 14/10/2021 | OWN/2021-22/P/183 | Expenditures | 2,000 | |||||||
04/10/2021 | NRDWSP/2021-22/R/94 | Direct Receipts | 100 | 14/10/2021 | OWN/2021-22/P/184 | Expenditures | 1,500 | |||||||
04/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 5,602 | 14/10/2021 | OWN/2021-22/P/185 | Expenditures | 1,500 | |||||||
04/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 3,598 | 14/10/2021 | OWN/2021-22/P/186 | Expenditures | 4,000 | |||||||
05/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 7,707 | 22/10/2021 | NRDWSP/2021-22/P/3 | Expenditures | 14,452 | |||||||
05/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 20 | 27/10/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,100 | |||||||
06/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 4,341 | 27/10/2021 | OWN/2021-22/P/187 | Expenditures | 12,850 | |||||||
07/10/2021 | NRDWSP/2021-22/R/95 | Direct Receipts | 100 | 27/10/2021 | OWN/2021-22/P/188 | Expenditures | 98,020 | |||||||
07/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 20,099 | 27/10/2021 | OWN/2021-22/P/189 | Expenditures | 2,000 | |||||||
08/10/2021 | NRDWSP/2021-22/R/96 | Direct Receipts | 400 | 27/10/2021 | OWN/2021-22/P/190 | Expenditures | 202,800 | |||||||
08/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 8,306 | 27/10/2021 | OWN/2021-22/P/191 | Expenditures | 3,000 | |||||||
11/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 3,254 | 27/10/2021 | OWN/2021-22/P/192 | Expenditures | 16,000 | |||||||
12/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 9,791 | 27/10/2021 | OWN/2021-22/P/193 | Expenditures | 67,020 | |||||||
12/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 20 | 27/10/2021 | OWN/2021-22/P/194 | Expenditures | 2,292 | |||||||
13/10/2021 | NRDWSP/2021-22/R/97 | Direct Receipts | 200 | 27/10/2021 | OWN/2021-22/P/195 | Expenditures | 2,118 | |||||||
13/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 3,495 | 27/10/2021 | OWN/2021-22/P/196 | Expenditures | 6,620 | |||||||
14/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 1,356 | 27/10/2021 | OWN/2021-22/P/197 | Expenditures | 1,500 | |||||||
18/10/2021 | NRDWSP/2021-22/R/98 | Direct Receipts | 400 | 27/10/2021 | OWN/2021-22/P/198 | Expenditures | 1,500 | |||||||
18/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 7,522 | 27/10/2021 | OWN/2021-22/P/199 | Expenditures | 885 | |||||||
18/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 250 | 27/10/2021 | OWN/2021-22/P/200 | Expenditures | 2,000 | |||||||
20/10/2021 | NRDWSP/2021-22/R/100 | Direct Receipts | 126 | 27/10/2021 | OWN/2021-22/P/201 | Expenditures | 2,500 | |||||||
20/10/2021 | NRDWSP/2021-22/R/99 | Direct Receipts | 400 | 27/10/2021 | OWN/2021-22/P/202 | Expenditures | 14,200 | |||||||
20/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 15,128 | 27/10/2021 | OWN/2021-22/P/203 | Expenditures | 1,000 | |||||||
20/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2021 | NRDWSP/2021-22/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 15,066 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 20 | Expenditures | ||||||||||
22/10/2021 | NRDWSP/2021-22/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 2,628 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 40 | Expenditures | ||||||||||
25/10/2021 | NRDWSP/2021-22/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 2,896 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 10,514 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | NRDWSP/2021-22/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 3,304 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 800 | Expenditures | ||||||||||
28/10/2021 | NRDWSP/2021-22/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 26,398 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:22:26 PM. |