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 | OWN/2021-22/R/68 | Direct Receipts | 475 | 02/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,400 | |||||||
02/08/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 200 | 03/08/2021 | NRDWSP/2021-22/P/15 | Expenditures | 16,000 | |||||||
03/08/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 870 | 03/08/2021 | NRDWSP/2021-22/P/16 | Expenditures | 8,000 | |||||||
03/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,715 | 04/08/2021 | NRDWSP/2021-22/P/17 | Expenditures | 10,400 | |||||||
03/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,200 | 04/08/2021 | OWN/2021-22/P/52 | Expenditures | 55,000 | |||||||
04/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 13,500 | 04/08/2021 | OWN/2021-22/P/53 | Expenditures | 284,086 | |||||||
06/08/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 400 | 04/08/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
06/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,540 | 06/08/2021 | OWN/2021-22/P/55 | Expenditures | 118 | |||||||
07/08/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 10,600 | 11/08/2021 | NRDWSP/2021-22/P/18 | Expenditures | 8,600 | |||||||
10/08/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 2,000 | 11/08/2021 | OWN/2021-22/P/56 | Expenditures | 5,798 | |||||||
11/08/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 1,100 | 11/08/2021 | OWN/2021-22/P/57 | Expenditures | 885 | |||||||
11/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 400 | 11/08/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
12/08/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 200 | 12/08/2021 | OWN/2021-22/P/59 | Expenditures | 616 | |||||||
12/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,300 | 12/08/2021 | OWN/2021-22/P/60 | Expenditures | 450 | |||||||
13/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 289,949 | 14/08/2021 | NRDWSP/2021-22/P/19 | Expenditures | 1,604 | |||||||
14/08/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 4,000 | 14/08/2021 | NRDWSP/2021-22/P/20 | Expenditures | 400 | |||||||
14/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | 17/08/2021 | NRDWSP/2021-22/P/21 | Expenditures | 4,400 | |||||||
17/08/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 900 | 18/08/2021 | OWN/2021-22/P/61 | Expenditures | 250 | |||||||
18/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 150 | 18/08/2021 | OWN/2021-22/P/62 | Expenditures | 200 | |||||||
20/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 40 | 20/08/2021 | OWN/2021-22/P/63 | Expenditures | 10,000 | |||||||
23/08/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 200 | 20/08/2021 | OWN/2021-22/P/64 | Expenditures | 300 | |||||||
23/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 550 | 20/08/2021 | OWN/2021-22/P/65 | Expenditures | 140 | |||||||
24/08/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 900 | 23/08/2021 | OWN/2021-22/P/66 | Expenditures | 350 | |||||||
24/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 600 | 23/08/2021 | OWN/2021-22/P/67 | Expenditures | 7,400 | |||||||
25/08/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 200 | 23/08/2021 | OWN/2021-22/P/68 | Expenditures | 14,765 | |||||||
25/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,535 | 25/08/2021 | OWN/2021-22/P/69 | Expenditures | 400 | |||||||
26/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,100 | 26/08/2021 | OWN/2021-22/P/70 | Expenditures | 12,675 | |||||||
28/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,110 | 26/08/2021 | OWN/2021-22/P/71 | Expenditures | 636 | |||||||
28/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,800 | 26/08/2021 | OWN/2021-22/P/72 | Expenditures | 7,014 | |||||||
31/08/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 200 | 26/08/2021 | OWN/2021-22/P/73 | Expenditures | 2,751 | |||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/75 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/76 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/78 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/79 | Expenditures | 229 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/80 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/81 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2021 | NRDWSP/2021-22/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/84 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/85 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:13:10 AM. |