Voucher Wise Summary Report
Opening Balance | 2,286,149.04 | |||||||||||||
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.) |
13/04/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 8,000 | 06/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 160 | 02/04/2021 | OWN/2021-22/C/1 | 38,614 | ||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,176 | 12/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 6,000 | 05/04/2021 | OWN/2021-22/C/2 | 2,605 | ||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 20,000 | 12/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 1,500 | 07/04/2021 | OWN/2021-22/C/3 | 25,000 | ||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 25,828 | 12/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 16,105 | 07/04/2021 | OWN/2021-22/C/4 | 25,000 | ||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 55,185 | 12/04/2021 | NRDWSP/2021-22/P/5 | Expenditures | 1,064 | 08/04/2021 | NRDWSP/2021-22/C/1 | 13,990 | ||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 338,897 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 96,884 | 08/04/2021 | OWN/2021-22/C/5 | 40,000 | ||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 170,476 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,056 | 12/04/2021 | NRDWSP/2021-22/C/2 | 19,650 | ||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 109,052 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 102,566 | 12/04/2021 | OWN/2021-22/C/6 | 18,000 | ||||
28/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 99,040 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,508 | 12/04/2021 | OWN/2021-22/C/7 | 20,000 | ||||
28/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 298 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 12,000 | 15/04/2021 | OWN/2021-22/C/8 | 5,000 | ||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 221,801 | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 9,000 | 15/04/2021 | OWN/2021-22/C/9 | 4,000 | ||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 700 | 16/04/2021 | NRDWSP/2021-22/C/3 | 11,850 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | 17/04/2021 | OWN/2021-22/C/10 | 20,000 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 15,000 | 19/04/2021 | OWN/2021-22/C/11 | 6,857 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,000 | 20/04/2021 | OWN/2021-22/C/18 | 53,000 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,000 | 22/04/2021 | OWN/2021-22/C/12 | 30,000 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | 23/04/2021 | OWN/2021-22/C/13 | 298,307 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/13 | Expenditures | 505 | 26/04/2021 | OWN/2021-22/C/14 | 44,931 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/14 | Expenditures | 200 | 26/04/2021 | OWN/2021-22/C/15 | 35,000 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/15 | Expenditures | 19,135 | 26/04/2021 | OWN/2021-22/C/16 | 120,081 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/16 | Expenditures | 800 | 27/04/2021 | OWN/2021-22/C/17 | 22,385 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/17 | Expenditures | 600 | 27/04/2021 | OWN/2021-22/C/19 | 85,842 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/18 | Expenditures | 9,000 | 28/04/2021 | OWN/2021-22/C/20 | 94,336 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/19 | Expenditures | 15,000 | 30/04/2021 | OWN/2021-22/C/21 | 221,419 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/20 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/23 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/24 | Expenditures | 44,480 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/25 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/26 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:48:52 PM. |