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.) |
01/07/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 1,100 | 01/07/2021 | NRDWSP/2021-22/P/40 | Expenditures | 920 | |||||||
01/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,446 | 01/07/2021 | NRDWSP/2021-22/P/41 | Expenditures | 900 | |||||||
01/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 40 | 01/07/2021 | OWN/2021-22/P/113 | Expenditures | 3,000 | |||||||
03/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,786 | 01/07/2021 | OWN/2021-22/P/68 | Expenditures | 1,537 | |||||||
05/07/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 1,200 | 02/07/2021 | OWN/2021-22/P/69 | Expenditures | 325 | |||||||
07/07/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 3,050 | 02/07/2021 | OWN/2021-22/P/70 | Expenditures | 1,350 | |||||||
07/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,254 | 02/07/2021 | OWN/2021-22/P/71 | Expenditures | 6,500 | |||||||
07/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 200 | 03/07/2021 | OWN/2021-22/P/72 | Expenditures | 2,500 | |||||||
09/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 20 | 07/07/2021 | NRDWSP/2021-22/P/42 | Expenditures | 2,500 | |||||||
10/07/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 900 | 07/07/2021 | OWN/2021-22/P/73 | Expenditures | 1,200 | |||||||
10/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,183 | 10/07/2021 | NRDWSP/2021-22/P/43 | Expenditures | 13,590 | |||||||
14/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 20 | 10/07/2021 | OWN/2021-22/P/74 | Expenditures | 3,750 | |||||||
14/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 20 | 10/07/2021 | OWN/2021-22/P/75 | Expenditures | 4,992 | |||||||
16/07/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 3,900 | 15/07/2021 | OWN/2021-22/P/76 | Expenditures | 200 | |||||||
16/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,443 | 15/07/2021 | OWN/2021-22/P/77 | Expenditures | 425 | |||||||
18/07/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 2,000 | 16/07/2021 | NRDWSP/2021-22/P/44 | Expenditures | 1,500 | |||||||
18/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 5,477 | 16/07/2021 | OWN/2021-22/P/78 | Expenditures | 4,500 | |||||||
20/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 200 | 18/07/2021 | NRDWSP/2021-22/P/45 | Expenditures | 2,190 | |||||||
21/07/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 4,750 | 18/07/2021 | NRDWSP/2021-22/P/46 | Expenditures | 940 | |||||||
21/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 6,313 | 18/07/2021 | OWN/2021-22/P/79 | Expenditures | 4,320 | |||||||
26/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 7,110 | 18/07/2021 | OWN/2021-22/P/80 | Expenditures | 3,000 | |||||||
26/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 20 | 18/07/2021 | OWN/2021-22/P/81 | Expenditures | 1,600 | |||||||
26/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 220 | 20/07/2021 | STS/2021-22/P/1 | Expenditures | 24,865 | |||||||
26/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,000 | 20/07/2021 | STS/2021-22/P/2 | Expenditures | 3,928 | |||||||
26/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,000 | 20/07/2021 | STS/2021-22/P/3 | Expenditures | 9,271 | |||||||
26/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,000 | 21/07/2021 | NRDWSP/2021-22/P/47 | Expenditures | 1,000 | |||||||
26/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 500 | 21/07/2021 | OWN/2021-22/P/82 | Expenditures | 1,000 | |||||||
26/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 500 | 21/07/2021 | OWN/2021-22/P/83 | Expenditures | 15,800 | |||||||
26/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | 21/07/2021 | OWN/2021-22/P/84 | Expenditures | 500 | |||||||
26/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 20 | 21/07/2021 | OWN/2021-22/P/85 | Expenditures | 5,200 | |||||||
27/07/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 4,950 | 23/07/2021 | STS/2021-22/P/4 | Expenditures | 33,757 | |||||||
28/07/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 5,350 | 28/07/2021 | NRDWSP/2021-22/P/48 | Expenditures | 1,500 | |||||||
28/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 7,834 | 28/07/2021 | OWN/2021-22/P/86 | Expenditures | 3,500 | |||||||
28/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2021 | STS/2021-22/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:18:13 AM. |