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.) |
02/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,695 | 02/11/2021 | OWN/2021-22/P/101 | Expenditures | 28,800 | 02/11/2021 | OWN/2021-22/C/37 | 3,695 | ||||
06/11/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 137,984 | 02/11/2021 | OWN/2021-22/P/102 | Expenditures | 13,200 | 06/11/2021 | NRDWSP/2021-22/C/58 | 137,984 | ||||
06/11/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 122 | 02/11/2021 | OWN/2021-22/P/103 | Expenditures | 3,500 | 08/11/2021 | NRDWSP/2021-22/C/17 | 4,200 | ||||
08/11/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 4,200 | 02/11/2021 | OWN/2021-22/P/104 | Expenditures | 22,525 | 08/11/2021 | NRDWSP/2021-22/C/18 | 2,520 | ||||
08/11/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 2,520 | 02/11/2021 | OWN/2021-22/P/105 | Expenditures | 270,894 | 09/11/2021 | OWN/2021-22/C/38 | 118,987 | ||||
09/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 133,819 | 02/11/2021 | OWN/2021-22/P/106 | Expenditures | 137,984 | 11/11/2021 | NRDWSP/2021-22/C/19 | 3,000 | ||||
11/11/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 3,000 | 02/11/2021 | OWN/2021-22/P/107 | Expenditures | 21,299 | 11/11/2021 | NRDWSP/2021-22/C/20 | 2,520 | ||||
11/11/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 2,520 | 02/11/2021 | OWN/2021-22/P/108 | Expenditures | 18,300 | 11/11/2021 | OWN/2021-22/C/39 | 9,316 | ||||
11/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 9,316 | 06/11/2021 | NRDWSP/2021-22/P/12 | Expenditures | 137,984 | 12/11/2021 | OWN/2021-22/C/40 | 57,200 | ||||
12/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 62,271 | 09/11/2021 | OWN/2021-22/P/167 | Expenditures | 14,832 | 15/11/2021 | NRDWSP/2021-22/C/21 | 4,200 | ||||
15/11/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 4,200 | 12/11/2021 | OWN/2021-22/P/110 | Expenditures | 5,071 | 15/11/2021 | OWN/2021-22/C/41 | 50,494 | ||||
15/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 50,494 | 17/11/2021 | OWN/2021-22/P/111 | Expenditures | 29,569 | 17/11/2021 | OWN/2021-22/C/42 | 76,343 | ||||
17/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 76,343 | 22/11/2021 | OWN/2021-22/P/112 | Expenditures | 18,720 | 18/11/2021 | NRDWSP/2021-22/C/22 | 4,600 | ||||
18/11/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 4,600 | Expenditures | 18/11/2021 | NRDWSP/2021-22/C/23 | 9,000 | |||||||
18/11/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 9,000 | Expenditures | 20/11/2021 | OWN/2021-22/C/43 | 149,887 | |||||||
20/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 149,887 | Expenditures | 22/11/2021 | NRDWSP/2021-22/C/24 | 3,000 | |||||||
22/11/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 3,000 | Expenditures | 22/11/2021 | OWN/2021-22/C/44 | 303,940 | |||||||
22/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 322,660 | Expenditures | 24/11/2021 | OWN/2021-22/C/45 | 31,274 | |||||||
24/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 31,274 | Expenditures | 25/11/2021 | NRDWSP/2021-22/C/25 | 3,600 | |||||||
25/11/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 3,600 | Expenditures | 25/11/2021 | NRDWSP/2021-22/C/26 | 3,240 | |||||||
25/11/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 3,240 | Expenditures | 25/11/2021 | OWN/2021-22/C/46 | 4,060 | |||||||
25/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,060 | Expenditures | 26/11/2021 | OWN/2021-22/C/47 | 7,200 | |||||||
26/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 7,200 | Expenditures | 29/11/2021 | OWN/2021-22/C/48 | 30,450 | |||||||
29/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 30,450 | Expenditures | 30/11/2021 | NRDWSP/2021-22/C/27 | 6,000 | |||||||
30/11/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 2,500 | Expenditures | 30/11/2021 | NRDWSP/2021-22/C/28 | 2,500 | |||||||
30/11/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 6,000 | Expenditures | 30/11/2021 | OWN/2021-22/C/49 | 8,000 | |||||||
30/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 183,258 | Expenditures | 30/11/2021 | OWN/2021-22/C/50 | 183,258 | |||||||
30/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:12:55 PM. |