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 | OWN/2021-22/R/236 | Direct Receipts | 6,983 | 10/11/2021 | OWN/2021-22/P/204 | Expenditures | 590 | |||||||
08/11/2021 | OWN/2021-22/R/237 | Direct Receipts | 18,883 | 10/11/2021 | OWN/2021-22/P/205 | Expenditures | 114 | |||||||
08/11/2021 | OWN/2021-22/R/238 | Direct Receipts | 40 | 10/11/2021 | OWN/2021-22/P/206 | Expenditures | 420 | |||||||
10/11/2021 | NRDWSP/2021-22/R/107 | Direct Receipts | 100 | 10/11/2021 | OWN/2021-22/P/207 | Expenditures | 440 | |||||||
10/11/2021 | OWN/2021-22/R/239 | Direct Receipts | 7,806 | 10/11/2021 | OWN/2021-22/P/208 | Expenditures | 1,130 | |||||||
10/11/2021 | OWN/2021-22/R/240 | Direct Receipts | 120 | 11/11/2021 | OWN/2021-22/P/209 | Expenditures | 750 | |||||||
10/11/2021 | OWN/2021-22/R/241 | Direct Receipts | 20 | 11/11/2021 | OWN/2021-22/P/210 | Expenditures | 110 | |||||||
11/11/2021 | NRDWSP/2021-22/R/108 | Direct Receipts | 100 | 11/11/2021 | OWN/2021-22/P/211 | Expenditures | 1,545 | |||||||
11/11/2021 | OWN/2021-22/R/242 | Direct Receipts | 100 | 11/11/2021 | OWN/2021-22/P/212 | Expenditures | 600 | |||||||
12/11/2021 | NRDWSP/2021-22/R/109 | Direct Receipts | 100 | 11/11/2021 | OWN/2021-22/P/213 | Expenditures | 560 | |||||||
15/11/2021 | NRDWSP/2021-22/R/110 | Direct Receipts | 300 | 11/11/2021 | OWN/2021-22/P/214 | Expenditures | 900 | |||||||
15/11/2021 | OWN/2021-22/R/243 | Direct Receipts | 5,895 | 11/11/2021 | OWN/2021-22/P/215 | Expenditures | 200 | |||||||
16/11/2021 | NRDWSP/2021-22/R/111 | Direct Receipts | 300 | 11/11/2021 | OWN/2021-22/P/216 | Expenditures | 900 | |||||||
16/11/2021 | OWN/2021-22/R/244 | Direct Receipts | 6,826 | 11/11/2021 | OWN/2021-22/P/217 | Expenditures | 200 | |||||||
17/11/2021 | NRDWSP/2021-22/R/112 | Direct Receipts | 200 | 15/11/2021 | NRDWSP/2021-22/P/6 | Expenditures | 500 | |||||||
17/11/2021 | OWN/2021-22/R/245 | Direct Receipts | 7,195 | 17/11/2021 | OWN/2021-22/P/218 | Expenditures | 1,285 | |||||||
17/11/2021 | OWN/2021-22/R/246 | Direct Receipts | 40 | 17/11/2021 | OWN/2021-22/P/219 | Expenditures | 50 | |||||||
17/11/2021 | OWN/2021-22/R/247 | Direct Receipts | 500 | 18/11/2021 | NRDWSP/2021-22/P/7 | Expenditures | 500 | |||||||
18/11/2021 | NRDWSP/2021-22/R/113 | Direct Receipts | 100 | 20/11/2021 | NRDWSP/2021-22/P/8 | Expenditures | 500 | |||||||
18/11/2021 | OWN/2021-22/R/248 | Direct Receipts | 837 | 25/11/2021 | OWN/2021-22/P/220 | Expenditures | 12,200 | |||||||
18/11/2021 | OWN/2021-22/R/249 | Direct Receipts | 500 | 25/11/2021 | OWN/2021-22/P/221 | Expenditures | 4,400 | |||||||
18/11/2021 | OWN/2021-22/R/250 | Direct Receipts | 20 | 25/11/2021 | OWN/2021-22/P/222 | Expenditures | 2,500 | |||||||
20/11/2021 | NRDWSP/2021-22/R/114 | Direct Receipts | 500 | 25/11/2021 | OWN/2021-22/P/223 | Expenditures | 259,100 | |||||||
20/11/2021 | OWN/2021-22/R/251 | Direct Receipts | 11,665 | 25/11/2021 | OWN/2021-22/P/224 | Expenditures | 343,205 | |||||||
22/11/2021 | NRDWSP/2021-22/R/115 | Direct Receipts | 200 | 25/11/2021 | OWN/2021-22/P/225 | Expenditures | 1,604 | |||||||
22/11/2021 | OWN/2021-22/R/252 | Direct Receipts | 2,687 | 25/11/2021 | OWN/2021-22/P/226 | Expenditures | 1,604 | |||||||
23/11/2021 | NRDWSP/2021-22/R/116 | Direct Receipts | 400 | 25/11/2021 | OWN/2021-22/P/227 | Expenditures | 3,208 | |||||||
23/11/2021 | OWN/2021-22/R/253 | Direct Receipts | 10,863 | 25/11/2021 | OWN/2021-22/P/228 | Expenditures | 6,416 | |||||||
23/11/2021 | OWN/2021-22/R/254 | Direct Receipts | 20 | 25/11/2021 | OWN/2021-22/P/229 | Expenditures | 5,902 | |||||||
24/11/2021 | NRDWSP/2021-22/R/117 | Direct Receipts | 300 | 25/11/2021 | OWN/2021-22/P/230 | Expenditures | 6,416 | |||||||
24/11/2021 | OWN/2021-22/R/255 | Direct Receipts | 6,970 | 26/11/2021 | OWN/2021-22/P/231 | Expenditures | 200 | |||||||
24/11/2021 | OWN/2021-22/R/256 | Direct Receipts | 20 | 26/11/2021 | OWN/2021-22/P/233 | Expenditures | 200 | |||||||
24/11/2021 | OWN/2021-22/R/257 | Direct Receipts | 120 | 26/11/2021 | OWN/2021-22/P/234 | Expenditures | 200 | |||||||
25/11/2021 | OWN/2021-22/R/258 | Direct Receipts | 687 | 26/11/2021 | OWN/2021-22/P/235 | Expenditures | 1,000 | |||||||
25/11/2021 | OWN/2021-22/R/259 | Direct Receipts | 90 | 30/11/2021 | OWN/2021-22/P/236 | Expenditures | 100 | |||||||
26/11/2021 | NRDWSP/2021-22/R/118 | Direct Receipts | 200 | 30/11/2021 | OWN/2021-22/P/237 | Expenditures | 900 | |||||||
26/11/2021 | OWN/2021-22/R/260 | Direct Receipts | 5,849 | 30/11/2021 | OWN/2021-22/P/238 | Expenditures | 500 | |||||||
26/11/2021 | OWN/2021-22/R/261 | Direct Receipts | 20 | 30/11/2021 | OWN/2021-22/P/239 | Expenditures | 590 | |||||||
26/11/2021 | OWN/2021-22/R/262 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/264 | Direct Receipts | 190 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/269 | Direct Receipts | 7,252 | Expenditures | ||||||||||
29/11/2021 | NRDWSP/2021-22/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/266 | Direct Receipts | 10,723 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/267 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2021 | NRDWSP/2021-22/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/268 | Direct Receipts | 10,329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:29:04 PM. |