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 | NRDWSP/2021-22/R/36 | Direct Receipts | 5,950 | 01/08/2021 | NRDWSP/2021-22/P/49 | Expenditures | 440 | |||||||
01/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,971 | 01/08/2021 | NRDWSP/2021-22/P/50 | Expenditures | 100 | |||||||
04/08/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 1,900 | 04/08/2021 | NRDWSP/2021-22/P/51 | Expenditures | 1,360 | |||||||
04/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,099 | 04/08/2021 | OWN/2021-22/P/87 | Expenditures | 2,500 | |||||||
05/08/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 3,650 | 05/08/2021 | OWN/2021-22/P/88 | Expenditures | 12,500 | |||||||
05/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 6,640 | 08/08/2021 | OWN/2021-22/P/89 | Expenditures | 5,200 | |||||||
05/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 20 | 09/08/2021 | NRDWSP/2021-22/P/52 | Expenditures | 6,650 | |||||||
06/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 20 | 09/08/2021 | OWN/2021-22/P/90 | Expenditures | 1,537 | |||||||
09/08/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 4,265 | 11/08/2021 | OWN/2021-22/P/91 | Expenditures | 59 | |||||||
09/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,873 | 11/08/2021 | OWN/2021-22/P/92 | Expenditures | 1,000 | |||||||
11/08/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 450 | 11/08/2021 | OWN/2021-22/P/93 | Expenditures | 1,750 | |||||||
11/08/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 2,705 | 12/08/2021 | NRDWSP/2021-22/P/53 | Expenditures | 1,350 | |||||||
11/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,768 | 12/08/2021 | NRDWSP/2021-22/P/54 | Expenditures | 400 | |||||||
11/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 20 | 12/08/2021 | OWN/2021-22/P/94 | Expenditures | 1,500 | |||||||
11/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 20 | 12/08/2021 | OWN/2021-22/P/95 | Expenditures | 4,160 | |||||||
11/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 220 | 13/08/2021 | NRDWSP/2021-22/P/55 | Expenditures | 540 | |||||||
11/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,155 | 15/08/2021 | OWN/2021-22/P/96 | Expenditures | 3,340 | |||||||
12/08/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 2,575 | 19/08/2021 | OWN/2021-22/P/97 | Expenditures | 3,500 | |||||||
12/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 80 | 22/08/2021 | NRDWSP/2021-22/P/56 | Expenditures | 5,000 | |||||||
12/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 5,850 | 22/08/2021 | NRDWSP/2021-22/P/57 | Expenditures | 2,180 | |||||||
13/08/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 4,050 | 22/08/2021 | OWN/2021-22/P/100 | Expenditures | 1,800 | |||||||
15/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 5,080 | 22/08/2021 | OWN/2021-22/P/101 | Expenditures | 825 | |||||||
18/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 150 | 22/08/2021 | OWN/2021-22/P/98 | Expenditures | 7,040 | |||||||
18/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 20 | 22/08/2021 | OWN/2021-22/P/99 | Expenditures | 300 | |||||||
18/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 20 | 25/08/2021 | NRDWSP/2021-22/P/58 | Expenditures | 18,700 | |||||||
19/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 35,072 | 25/08/2021 | NRDWSP/2021-22/P/59 | Expenditures | 19,058 | |||||||
21/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 20 | 25/08/2021 | OWN/2021-22/P/102 | Expenditures | 1,537 | |||||||
22/08/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 2,250 | 25/08/2021 | OWN/2021-22/P/103 | Expenditures | 59 | |||||||
22/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,463 | 25/08/2021 | OWN/2021-22/P/104 | Expenditures | 500 | |||||||
23/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 20 | 25/08/2021 | OWN/2021-22/P/105 | Expenditures | 500 | |||||||
23/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 20 | 25/08/2021 | OWN/2021-22/P/106 | Expenditures | 27,400 | |||||||
25/08/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 1,950 | 25/08/2021 | OWN/2021-22/P/107 | Expenditures | 9,233 | |||||||
25/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 4,740 | 25/08/2021 | OWN/2021-22/P/108 | Expenditures | 8,434 | |||||||
25/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 20 | 25/08/2021 | OWN/2021-22/P/109 | Expenditures | 8,434 | |||||||
29/08/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 1,500 | 29/08/2021 | NRDWSP/2021-22/P/60 | Expenditures | 700 | |||||||
29/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,973 | 29/08/2021 | NRDWSP/2021-22/P/61 | Expenditures | 4,348 | |||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/110 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/111 | Expenditures | 1,484 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/112 | Expenditures | 1,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:53:33 PM. |