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.) |
01/09/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 150 | 02/09/2021 | OWN/2021-22/P/26 | Expenditures | 1,700 | |||||||
01/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,786 | 09/09/2021 | OWN/2021-22/P/27 | Expenditures | 75 | |||||||
01/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 100 | 14/09/2021 | OWN/2021-22/P/28 | Expenditures | 70 | |||||||
01/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 100 | 14/09/2021 | OWN/2021-22/P/29 | Expenditures | 6,643 | |||||||
01/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 139 | 25/09/2021 | OWN/2021-22/P/30 | Expenditures | 170 | |||||||
08/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 4,651 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 4,988 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 149 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,378 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 50 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 50 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 74 | Expenditures | ||||||||||
17/09/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 1,420 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,535 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 702 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 50 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 50 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 6,881 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 250 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 250 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 285 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,998 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 50 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 50 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 99 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 4,495 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 46 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,449 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:56:39 AM. |