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/74 | Direct Receipts | 522,788 | 02/08/2021 | NRDWSP/2021-22/P/11 | Expenditures | 700 | |||||||
02/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,819 | 02/08/2021 | NRDWSP/2021-22/P/12 | Expenditures | 10,240 | |||||||
02/08/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 100 | 04/08/2021 | OWN/2021-22/P/24 | Expenditures | 950 | |||||||
02/08/2021 | NRDWSP/2021-22/R/64 | Direct Receipts | 600 | 04/08/2021 | OWN/2021-22/P/25 | Expenditures | 190 | |||||||
02/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 519 | 04/08/2021 | OWN/2021-22/P/26 | Expenditures | 460 | |||||||
02/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 748 | 04/08/2021 | OWN/2021-22/P/27 | Expenditures | 125 | |||||||
02/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 294 | 04/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,098 | |||||||
02/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 223 | 04/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,820 | |||||||
03/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 632 | 04/08/2021 | OWN/2021-22/P/30 | Expenditures | 550 | |||||||
03/08/2021 | NRDWSP/2021-22/R/65 | Direct Receipts | 600 | 04/08/2021 | OWN/2021-22/P/31 | Expenditures | 6,600 | |||||||
03/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 200 | 05/08/2021 | NRDWSP/2021-22/P/13 | Expenditures | 6,850 | |||||||
03/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 164 | 07/08/2021 | OWN/2021-22/P/32 | Expenditures | 210 | |||||||
03/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 200 | 07/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,020 | |||||||
03/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 200 | 23/08/2021 | NRDWSP/2021-22/P/14 | Expenditures | 8,060 | |||||||
04/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 130 | 23/08/2021 | NRDWSP/2021-22/P/15 | Expenditures | 250 | |||||||
05/08/2021 | NRDWSP/2021-22/R/66 | Direct Receipts | 300 | 23/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,420 | |||||||
06/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 300 | 23/08/2021 | OWN/2021-22/P/35 | Expenditures | 2,600 | |||||||
07/08/2021 | NRDWSP/2021-22/R/67 | Direct Receipts | 100 | 23/08/2021 | OWN/2021-22/P/36 | Expenditures | 7,400 | |||||||
07/08/2021 | NRDWSP/2021-22/R/68 | Direct Receipts | 100 | 24/08/2021 | OWN/2021-22/P/37 | Expenditures | 2,600 | |||||||
07/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 700 | 24/08/2021 | OWN/2021-22/P/38 | Expenditures | 600 | |||||||
07/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 219 | 24/08/2021 | OWN/2021-22/P/39 | Expenditures | 500 | |||||||
07/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 219 | 24/08/2021 | OWN/2021-22/P/40 | Expenditures | 500 | |||||||
09/08/2021 | NRDWSP/2021-22/R/69 | Direct Receipts | 600 | 27/08/2021 | FFC/2021-22/P/1 | Expenditures | 179 | |||||||
09/08/2021 | NRDWSP/2021-22/R/70 | Direct Receipts | 450 | 30/08/2021 | NRDWSP/2021-22/P/16 | Expenditures | 195 | |||||||
09/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,311 | 31/08/2021 | OWN/2021-22/P/41 | Expenditures | 76,000 | |||||||
11/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,850 | 31/08/2021 | OWN/2021-22/P/42 | Expenditures | 44,600 | |||||||
11/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 500 | 31/08/2021 | OWN/2021-22/P/43 | Expenditures | 57,000 | |||||||
12/08/2021 | NRDWSP/2021-22/R/71 | Direct Receipts | 500 | 31/08/2021 | OWN/2021-22/P/44 | Expenditures | 14,455 | |||||||
17/08/2021 | NRDWSP/2021-22/R/72 | Direct Receipts | 300 | 31/08/2021 | OWN/2021-22/P/45 | Expenditures | 86,240 | |||||||
17/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 250 | 31/08/2021 | OWN/2021-22/P/46 | Expenditures | 112,614 | |||||||
18/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 190 | 31/08/2021 | OWN/2021-22/P/47 | Expenditures | 29,400 | |||||||
18/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 235 | 31/08/2021 | OWN/2021-22/P/48 | Expenditures | 62,887 | |||||||
18/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 112 | 31/08/2021 | OWN/2021-22/P/49 | Expenditures | 23,112 | |||||||
20/08/2021 | NRDWSP/2021-22/R/73 | Direct Receipts | 550 | 31/08/2021 | OWN/2021-22/P/50 | Expenditures | 6,000 | |||||||
30/08/2021 | NRDWSP/2021-22/R/74 | Direct Receipts | 600 | 31/08/2021 | OWN/2021-22/P/51 | Expenditures | 11,700 | |||||||
30/08/2021 | NRDWSP/2021-22/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2021 | NRDWSP/2021-22/R/76 | Direct Receipts | 550 | Expenditures | ||||||||||
30/08/2021 | NRDWSP/2021-22/R/77 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 260 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 279 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:09:20 PM. |