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.) |
02/08/2021 | NRDWSP/2021-22/R/109 | Direct Receipts | 2,000 | 02/08/2021 | NRDWSP/2021-22/P/22 | Expenditures | 250 | |||||||
02/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 12,144 | 02/08/2021 | OWN/2021-22/P/100 | Expenditures | 200 | |||||||
03/08/2021 | NRDWSP/2021-22/R/110 | Direct Receipts | 2,200 | 02/08/2021 | OWN/2021-22/P/101 | Expenditures | 200 | |||||||
03/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 10,055 | 02/08/2021 | OWN/2021-22/P/102 | Expenditures | 200 | |||||||
06/08/2021 | NRDWSP/2021-22/R/111 | Direct Receipts | 1,400 | 02/08/2021 | OWN/2021-22/P/99 | Expenditures | 600 | |||||||
06/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 4,845 | 03/08/2021 | OWN/2021-22/P/103 | Expenditures | 6,343 | |||||||
09/08/2021 | NRDWSP/2021-22/R/112 | Direct Receipts | 1,600 | 03/08/2021 | OWN/2021-22/P/104 | Expenditures | 5,731 | |||||||
09/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 6,289 | 03/08/2021 | OWN/2021-22/P/105 | Expenditures | 300 | |||||||
10/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,575 | 04/08/2021 | OWN/2021-22/P/106 | Expenditures | 4,000 | |||||||
10/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 2,483 | 04/08/2021 | OWN/2021-22/P/107 | Expenditures | 5,000 | |||||||
13/08/2021 | NRDWSP/2021-22/R/113 | Direct Receipts | 200 | 04/08/2021 | OWN/2021-22/P/108 | Expenditures | 5,000 | |||||||
13/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 3,856 | 05/08/2021 | OWN/2021-22/P/109 | Expenditures | 2,475 | |||||||
17/08/2021 | NRDWSP/2021-22/R/114 | Direct Receipts | 600 | 05/08/2021 | OWN/2021-22/P/110 | Expenditures | 2,560 | |||||||
17/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 3,840 | 06/08/2021 | NRDWSP/2021-22/P/23 | Expenditures | 750 | |||||||
18/08/2021 | NRDWSP/2021-22/R/115 | Direct Receipts | 400 | 06/08/2021 | OWN/2021-22/P/111 | Expenditures | 5,750 | |||||||
18/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 608 | 06/08/2021 | OWN/2021-22/P/112 | Expenditures | 10,640 | |||||||
20/08/2021 | NRDWSP/2021-22/R/116 | Direct Receipts | 200 | 09/08/2021 | OWN/2021-22/P/113 | Expenditures | 230 | |||||||
20/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 864 | 10/08/2021 | OWN/2021-22/P/114 | Expenditures | 1,550 | |||||||
20/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 500 | 10/08/2021 | OWN/2021-22/P/115 | Expenditures | 43,500 | |||||||
23/08/2021 | NRDWSP/2021-22/R/117 | Direct Receipts | 400 | 13/08/2021 | OWN/2021-22/P/116 | Expenditures | 53,538 | |||||||
23/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 291 | 13/08/2021 | OWN/2021-22/P/117 | Expenditures | 5,000 | |||||||
24/08/2021 | NRDWSP/2021-22/R/118 | Direct Receipts | 200 | 13/08/2021 | OWN/2021-22/P/118 | Expenditures | 810 | |||||||
24/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,692 | 13/08/2021 | OWN/2021-22/P/119 | Expenditures | 200 | |||||||
25/08/2021 | NRDWSP/2021-22/R/119 | Direct Receipts | 1,400 | 13/08/2021 | OWN/2021-22/P/120 | Expenditures | 200 | |||||||
25/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 7,561 | 17/08/2021 | NRDWSP/2021-22/P/24 | Expenditures | 750 | |||||||
30/08/2021 | NRDWSP/2021-22/R/120 | Direct Receipts | 400 | 17/08/2021 | OWN/2021-22/P/121 | Expenditures | 3,250 | |||||||
30/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,478 | 18/08/2021 | NRDWSP/2021-22/P/25 | Expenditures | 250 | |||||||
30/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 3,000 | 23/08/2021 | OWN/2021-22/P/122 | Expenditures | 5,000 | |||||||
30/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 6,030 | 23/08/2021 | OWN/2021-22/P/123 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/124 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/125 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/08/2021 | NRDWSP/2021-22/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/126 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/127 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/128 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/131 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/129 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/130 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/132 | Expenditures | 4,832 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/133 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:06:33 AM. |