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.) |
05/07/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 250 | 01/07/2021 | OWN/2021-22/P/30 | Expenditures | 12,750 | 08/07/2021 | OWN/2021-22/C/13 | 17,500 | ||||
05/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,086 | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 10,250 | 19/07/2021 | OWN/2021-22/C/12 | 5,448 | ||||
06/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,250 | 01/07/2021 | OWN/2021-22/P/32 | Expenditures | 65,000 | |||||||
06/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,761 | 05/07/2021 | NRDWSP/2021-22/P/1 | Expenditures | 15,755 | |||||||
08/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,519 | 05/07/2021 | NRDWSP/2021-22/P/2 | Expenditures | 5,000 | |||||||
09/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,600 | 05/07/2021 | OWN/2021-22/P/23 | Expenditures | 975 | |||||||
12/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 500 | 12/07/2021 | OWN/2021-22/P/24 | Expenditures | 40,919 | |||||||
12/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,813 | 12/07/2021 | OWN/2021-22/P/25 | Expenditures | 31,000 | |||||||
12/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 40 | 12/07/2021 | OWN/2021-22/P/33 | Expenditures | 3,676 | |||||||
13/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 500 | 12/07/2021 | OWN/2021-22/P/34 | Expenditures | 6,150 | |||||||
16/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,000 | 12/07/2021 | OWN/2021-22/P/35 | Expenditures | 24,335 | |||||||
16/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,952 | 12/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,800 | |||||||
16/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | 12/07/2021 | OWN/2021-22/P/37 | Expenditures | 10,000 | |||||||
19/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 250 | 16/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,960 | |||||||
19/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 250 | 16/07/2021 | OWN/2021-22/P/39 | Expenditures | 5,450 | |||||||
19/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,137 | 16/07/2021 | OWN/2021-22/P/40 | Expenditures | 6,144 | |||||||
22/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 205 | 16/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,680 | |||||||
23/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 10 | 26/07/2021 | OWN/2021-22/P/26 | Expenditures | 400 | |||||||
26/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 3,000 | 29/07/2021 | OWN/2021-22/P/27 | Expenditures | 890 | |||||||
26/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,200 | 29/07/2021 | OWN/2021-22/P/28 | Expenditures | 320 | |||||||
26/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 10 | 29/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | |||||||
28/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 209,151 | 30/07/2021 | OWN/2021-22/P/42 | Expenditures | 124,656 | |||||||
29/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 15,849 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:27:23 PM. |