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.) |
01/10/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 100 | 01/10/2021 | OWN/2021-22/P/19 | Expenditures | 1,200 | |||||||
01/10/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 100 | 05/10/2021 | OWN/2021-22/P/20 | Expenditures | 1,200 | |||||||
01/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 33 | 14/10/2021 | OWN/2021-22/P/21 | Expenditures | 447 | |||||||
01/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 91 | 14/10/2021 | OWN/2021-22/P/22 | Expenditures | 32,622 | |||||||
01/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 69 | 14/10/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | |||||||
01/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 868 | 14/10/2021 | OWN/2021-22/P/24 | Expenditures | 4,750 | |||||||
01/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 84 | 27/10/2021 | OWN/2021-22/P/25 | Expenditures | 910 | |||||||
01/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 100 | 27/10/2021 | OWN/2021-22/P/26 | Expenditures | 410 | |||||||
03/10/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
03/10/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
03/10/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
03/10/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
03/10/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,732 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 60 | Expenditures | ||||||||||
04/10/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
04/10/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,004 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
05/10/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
05/10/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 69 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 460 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 132 | Expenditures | ||||||||||
07/10/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
08/10/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 360 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 6,622 | Expenditures | ||||||||||
13/10/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,628 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 581 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 669 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 61 | Expenditures | ||||||||||
22/10/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 372 | Expenditures | ||||||||||
23/10/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 315 | Expenditures | ||||||||||
24/10/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 340 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 295 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 270 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 966 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:21:33 AM. |