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.) |
01/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 32,486 | 01/12/2021 | NRDWSP/2021-22/P/48 | Expenditures | 360 | 01/12/2021 | OWN/2021-22/C/87 | 32,486 | ||||
02/12/2021 | NRDWSP/2021-22/R/76 | Direct Receipts | 650 | 01/12/2021 | OWN/2021-22/P/343 | Expenditures | 110 | 02/12/2021 | NRDWSP/2021-22/C/29 | 24,690 | ||||
06/12/2021 | NRDWSP/2021-22/R/77 | Direct Receipts | 6,350 | 01/12/2021 | OWN/2021-22/P/344 | Expenditures | 890 | 10/12/2021 | OWN/2021-22/C/88 | 28,000 | ||||
06/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,273 | 04/12/2021 | NRDWSP/2021-22/P/49 | Expenditures | 2,100 | 15/12/2021 | OWN/2021-22/C/89 | 12,000 | ||||
07/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 14,919 | 04/12/2021 | NRDWSP/2021-22/P/50 | Expenditures | 7,200 | 20/12/2021 | OWN/2021-22/C/91 | 3,403 | ||||
07/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,154 | 04/12/2021 | OWN/2021-22/P/345 | Expenditures | 15,000 | 21/12/2021 | OWN/2021-22/C/92 | 15,000 | ||||
08/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 5,933 | 04/12/2021 | OWN/2021-22/P/346 | Expenditures | 1,500 | 21/12/2021 | OWN/2021-22/C/93 | 45,642 | ||||
10/12/2021 | NRDWSP/2021-22/R/78 | Direct Receipts | 1,200 | 06/12/2021 | OWN/2021-22/P/347 | Expenditures | 11,120 | 28/12/2021 | OWN/2021-22/C/94 | 4,206 | ||||
10/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 6,272 | 06/12/2021 | OWN/2021-22/P/348 | Expenditures | 45,000 | 28/12/2021 | OWN/2021-22/C/95 | 34,839 | ||||
13/12/2021 | NRDWSP/2021-22/R/79 | Direct Receipts | 4,800 | 07/12/2021 | NRDWSP/2021-22/P/51 | Expenditures | 41,671 | 28/12/2021 | OWN/2021-22/C/96 | 30,000 | ||||
13/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 9,728 | 08/12/2021 | OWN/2021-22/P/350 | Expenditures | 136,721 | 31/12/2021 | NRDWSP/2021-22/C/30 | 14,970 | ||||
14/12/2021 | NRDWSP/2021-22/R/80 | Direct Receipts | 550 | 08/12/2021 | OWN/2021-22/P/351 | Expenditures | 9,152 | 31/12/2021 | OWN/2021-22/C/97 | 7,500 | ||||
14/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 7,159 | 08/12/2021 | OWN/2021-22/P/352 | Expenditures | 12,000 | |||||||
15/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 416 | 08/12/2021 | OWN/2021-22/P/353 | Expenditures | 10,200 | |||||||
16/12/2021 | NRDWSP/2021-22/R/81 | Direct Receipts | 1,000 | 08/12/2021 | OWN/2021-22/P/354 | Expenditures | 64,764 | |||||||
16/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 5,756 | 08/12/2021 | OWN/2021-22/P/355 | Expenditures | 5,390 | |||||||
17/12/2021 | NRDWSP/2021-22/R/82 | Direct Receipts | 1,700 | 08/12/2021 | OWN/2021-22/P/356 | Expenditures | 7,200 | |||||||
17/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 12,178 | 08/12/2021 | OWN/2021-22/P/357 | Expenditures | 10,000 | |||||||
17/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 599 | 08/12/2021 | OWN/2021-22/P/358 | Expenditures | 9,000 | |||||||
20/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 3,403 | 09/12/2021 | NRDWSP/2021-22/P/52 | Expenditures | 1,204 | |||||||
21/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 45,642 | 09/12/2021 | NRDWSP/2021-22/P/53 | Expenditures | 17,683 | |||||||
22/12/2021 | NRDWSP/2021-22/R/83 | Direct Receipts | 1,300 | 10/12/2021 | OWN/2021-22/P/349 | Expenditures | 900 | |||||||
24/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 8,778 | 13/12/2021 | OWN/2021-22/P/359 | Expenditures | 330 | |||||||
25/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 252 | 13/12/2021 | OWN/2021-22/P/360 | Expenditures | 1,100 | |||||||
27/12/2021 | NRDWSP/2021-22/R/84 | Direct Receipts | 900 | 13/12/2021 | OWN/2021-22/P/361 | Expenditures | 2,100 | |||||||
27/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 35,855 | 13/12/2021 | OWN/2021-22/P/362 | Expenditures | 21,000 | |||||||
27/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 739 | 14/12/2021 | NRDWSP/2021-22/P/54 | Expenditures | 1,150 | |||||||
28/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 39,045 | 14/12/2021 | OWN/2021-22/P/363 | Expenditures | 30,000 | |||||||
31/12/2021 | NRDWSP/2021-22/R/85 | Direct Receipts | 1,400 | 15/12/2021 | OWN/2021-22/P/364 | Expenditures | 550 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/365 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/366 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/12/2021 | NRDWSP/2021-22/P/55 | Expenditures | 1,395 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/367 | Expenditures | 13,930 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/368 | Expenditures | 630 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/369 | Expenditures | 48 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/370 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/371 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/372 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/373 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/374 | Expenditures | 1,257 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/375 | Expenditures | 1,257 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/376 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/381 | Expenditures | 460 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/382 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/12/2021 | NRDWSP/2021-22/P/56 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/377 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/378 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/379 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/383 | Expenditures | 220 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/384 | Expenditures | 480 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/385 | Expenditures | 730 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/386 | Expenditures | 922 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/387 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/392 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/380 | Expenditures | 7,415 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/388 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2021 | NRDWSP/2021-22/P/57 | Expenditures | 1,585 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/389 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/390 | Expenditures | 260 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/391 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:50:15 PM. |