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.) |
03/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 25 | 03/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,400 | |||||||
03/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 803 | 03/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,213 | |||||||
03/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 599 | 09/08/2021 | NRDWSP/2021-22/P/15 | Expenditures | 2,500 | |||||||
09/08/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 300 | 10/08/2021 | NRDWSP/2021-22/P/16 | Expenditures | 4,800 | |||||||
09/08/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 2,200 | 13/08/2021 | NRDWSP/2021-22/P/17 | Expenditures | 500 | |||||||
09/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 872 | 20/08/2021 | NRDWSP/2021-22/P/18 | Expenditures | 2,700 | |||||||
09/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 120 | 25/08/2021 | OWN/2021-22/P/27 | Expenditures | 100 | |||||||
09/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 120 | 25/08/2021 | OWN/2021-22/P/28 | Expenditures | 244 | |||||||
10/08/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,600 | 25/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,400 | |||||||
10/08/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 4,264 | 26/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 2,200 | |||||||
10/08/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 450 | 26/08/2021 | OWN/2021-22/P/30 | Expenditures | 12,000 | |||||||
10/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 2,401 | 27/08/2021 | NRDWSP/2021-22/P/19 | Expenditures | 1,470 | |||||||
10/08/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 2,252 | 27/08/2021 | NRDWSP/2021-22/P/20 | Expenditures | 2,400 | |||||||
10/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,444 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 550 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 375 | Expenditures | ||||||||||
11/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,228 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 160 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 160 | Expenditures | ||||||||||
12/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/08/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 909 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,030 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 185 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 175 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 157,458 | Expenditures | ||||||||||
14/08/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
17/08/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
17/08/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 4,300 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 318 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 110 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 110 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 510 | Expenditures | ||||||||||
20/08/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 737 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 125 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 125 | Expenditures | ||||||||||
24/08/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 350 | Expenditures | ||||||||||
24/08/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 6,745 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,665 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 120 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 120 | Expenditures | ||||||||||
25/08/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 800 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 819 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 30 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 30 | Expenditures | ||||||||||
26/08/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 2,900 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:21:54 PM. |