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.) |
03/09/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 12,400 | 01/09/2021 | OWN/2021-22/P/91 | Expenditures | 6,300 | |||||||
08/09/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 5,000 | 03/09/2021 | NRDWSP/2021-22/P/49 | Expenditures | 2,567 | |||||||
08/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 03/09/2021 | NRDWSP/2021-22/P/50 | Expenditures | 2,000 | |||||||
08/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,128 | 03/09/2021 | NRDWSP/2021-22/P/51 | Expenditures | 2,000 | |||||||
09/09/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 3,500 | 07/09/2021 | NRDWSP/2021-22/P/52 | Expenditures | 3,600 | |||||||
13/09/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 1,000 | 07/09/2021 | NRDWSP/2021-22/P/53 | Expenditures | 2,000 | |||||||
13/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,373 | 08/09/2021 | NRDWSP/2021-22/P/54 | Expenditures | 2,800 | |||||||
14/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | 08/09/2021 | NRDWSP/2021-22/P/55 | Expenditures | 2,200 | |||||||
14/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,500 | 08/09/2021 | OWN/2021-22/P/92 | Expenditures | 2,888 | |||||||
16/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 386,000 | 08/09/2021 | OWN/2021-22/P/93 | Expenditures | 2,128 | |||||||
20/09/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 1,500 | 13/09/2021 | OWN/2021-22/P/94 | Expenditures | 748 | |||||||
20/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,577 | 15/09/2021 | NRDWSP/2021-22/P/56 | Expenditures | 3,500 | |||||||
23/09/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 2,000 | 15/09/2021 | NRDWSP/2021-22/P/57 | Expenditures | 1,000 | |||||||
23/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 66,427 | 16/09/2021 | OWN/2021-22/P/95 | Expenditures | 286,000 | |||||||
23/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 240,000 | 16/09/2021 | OWN/2021-22/P/96 | Expenditures | 50,000 | |||||||
23/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,284 | 20/09/2021 | NRDWSP/2021-22/P/58 | Expenditures | 1,500 | |||||||
27/09/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 1,645 | 20/09/2021 | OWN/2021-22/P/97 | Expenditures | 5,000 | |||||||
27/09/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 1,000 | 20/09/2021 | OWN/2021-22/P/98 | Expenditures | 1,577 | |||||||
27/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,216 | 23/09/2021 | NRDWSP/2021-22/P/59 | Expenditures | 2,000 | |||||||
27/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 382 | 23/09/2021 | OWN/2021-22/P/100 | Expenditures | 107,000 | |||||||
28/09/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 4,512 | 23/09/2021 | OWN/2021-22/P/99 | Expenditures | 3,000 | |||||||
28/09/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 40 | 27/09/2021 | OWN/2021-22/P/101 | Expenditures | 62,900 | |||||||
28/09/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 100 | 27/09/2021 | OWN/2021-22/P/102 | Expenditures | 25,000 | |||||||
28/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 6,788 | 27/09/2021 | OWN/2021-22/P/103 | Expenditures | 216 | |||||||
29/09/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 2,500 | 28/09/2021 | OWN/2021-22/P/104 | Expenditures | 200 | |||||||
29/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,787 | 29/09/2021 | NRDWSP/2021-22/P/60 | Expenditures | 500 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/105 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/106 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:32:23 AM. |