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.) |
04/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 24,638 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 12,150 | |||||||
08/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 150 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,450 | |||||||
08/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 959 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,800 | |||||||
10/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 877 | 02/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 21,858 | |||||||
11/06/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 150 | 02/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,530 | |||||||
11/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,532 | 02/06/2021 | OWN/2021-22/P/11 | Expenditures | 420 | |||||||
15/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 207 | 02/06/2021 | OWN/2021-22/P/12 | Expenditures | 320 | |||||||
16/06/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 225 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 330 | |||||||
16/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,246 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 14,255 | |||||||
17/06/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 420 | 08/06/2021 | OWN/2021-22/P/15 | Expenditures | 950 | |||||||
17/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 524 | 08/06/2021 | OWN/2021-22/P/16 | Expenditures | 200 | |||||||
18/06/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,220 | 08/06/2021 | OWN/2021-22/P/17 | Expenditures | 125 | |||||||
18/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 996 | 17/06/2021 | OWN/2021-22/P/18 | Expenditures | 24,338 | |||||||
19/06/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 7,920 | 18/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 1,190 | |||||||
21/06/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,890 | 18/06/2021 | OWN/2021-22/P/19 | Expenditures | 55 | |||||||
22/06/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,545 | 23/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 16,020 | |||||||
23/06/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 7,150 | 23/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,750 | |||||||
23/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 702 | 24/06/2021 | OWN/2021-22/P/22 | Expenditures | 25 | |||||||
24/06/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 3,940 | 28/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 195 | |||||||
24/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,117 | 28/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
25/06/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 2,480 | 29/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,440 | |||||||
25/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,531 | 29/06/2021 | OWN/2021-22/P/25 | Expenditures | 480 | |||||||
26/06/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,110 | 29/06/2021 | OWN/2021-22/P/26 | Expenditures | 470 | |||||||
26/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 400 | 29/06/2021 | OWN/2021-22/P/27 | Expenditures | 460 | |||||||
28/06/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 5,325 | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,600 | |||||||
28/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 340 | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 500 | |||||||
29/06/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 6,165 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 857 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 9,280 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:08:11 AM. |