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.) |
01/09/2021 | NRDWSP/2021-22/R/98 | Direct Receipts | 2,000 | 01/09/2021 | OWN/2021-22/P/88 | Expenditures | 359 | 03/09/2021 | NRDWSP/2021-22/C/23 | 7,000 | ||||
01/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 5,294 | 02/09/2021 | OWN/2021-22/P/89 | Expenditures | 8,723 | 03/09/2021 | OWN/2021-22/C/27 | 12,677 | ||||
01/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 50 | 02/09/2021 | OWN/2021-22/P/90 | Expenditures | 2,850 | 08/09/2021 | OWN/2021-22/C/28 | 28,850 | ||||
02/09/2021 | NRDWSP/2021-22/R/99 | Direct Receipts | 2,300 | 03/09/2021 | NRDWSP/2021-22/P/66 | Expenditures | 1,500 | 09/09/2021 | OWN/2021-22/C/29 | 17,914.5 | ||||
02/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,828 | 06/09/2021 | NRDWSP/2021-22/P/67 | Expenditures | 5,900 | 15/09/2021 | NRDWSP/2021-22/C/24 | 15,000 | ||||
02/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 100 | 06/09/2021 | OWN/2021-22/P/91 | Expenditures | 2,163.5 | 15/09/2021 | OWN/2021-22/C/30 | 25,585 | ||||
03/09/2021 | NRDWSP/2021-22/R/101 | Direct Receipts | 2,200 | 07/09/2021 | NRDWSP/2021-22/P/68 | Expenditures | 8,670 | 22/09/2021 | NRDWSP/2021-22/C/25 | 11,705 | ||||
03/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 9,816 | 07/09/2021 | OWN/2021-22/P/92 | Expenditures | 46,742 | 22/09/2021 | OWN/2021-22/C/31 | 27,580 | ||||
03/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 70 | 08/09/2021 | NRDWSP/2021-22/P/69 | Expenditures | 33,100 | 24/09/2021 | NRDWSP/2021-22/C/26 | 5,000 | ||||
06/09/2021 | NRDWSP/2021-22/R/102 | Direct Receipts | 3,500 | 08/09/2021 | NRDWSP/2021-22/P/70 | Expenditures | 5,200 | 24/09/2021 | OWN/2021-22/C/32 | 8,310 | ||||
06/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 8,558 | 09/09/2021 | OWN/2021-22/P/93 | Expenditures | 43,112 | 29/09/2021 | NRDWSP/2021-22/C/27 | 77,845 | ||||
07/09/2021 | NRDWSP/2021-22/R/103 | Direct Receipts | 3,300 | 16/09/2021 | OWN/2021-22/P/94 | Expenditures | 1,500 | 29/09/2021 | OWN/2021-22/C/33 | 70,270 | ||||
07/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 15,645 | 20/09/2021 | NRDWSP/2021-22/P/71 | Expenditures | 1,500 | |||||||
07/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,000 | 20/09/2021 | NRDWSP/2021-22/P/72 | Expenditures | 300 | |||||||
08/09/2021 | NRDWSP/2021-22/R/104 | Direct Receipts | 800 | 20/09/2021 | NRDWSP/2021-22/P/73 | Expenditures | 80,501 | |||||||
08/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 751 | 20/09/2021 | OWN/2021-22/P/95 | Expenditures | 2,350 | |||||||
08/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 290 | 22/09/2021 | NRDWSP/2021-22/P/74 | Expenditures | 1,720 | |||||||
09/09/2021 | NRDWSP/2021-22/R/105 | Direct Receipts | 3,100 | 22/09/2021 | OWN/2021-22/P/96 | Expenditures | 300 | |||||||
09/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 8,107 | 27/09/2021 | OWN/2021-22/P/97 | Expenditures | 350 | |||||||
09/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 20 | 29/09/2021 | NRDWSP/2021-22/P/75 | Expenditures | 350 | |||||||
09/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 10,000 | 29/09/2021 | OWN/2021-22/P/98 | Expenditures | 200 | |||||||
13/09/2021 | NRDWSP/2021-22/R/106 | Direct Receipts | 6,200 | 30/09/2021 | OWN/2021-22/P/100 | Expenditures | 25,000 | |||||||
13/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 4,362 | 30/09/2021 | OWN/2021-22/P/101 | Expenditures | 1,200 | |||||||
15/09/2021 | NRDWSP/2021-22/R/107 | Direct Receipts | 8,965 | 30/09/2021 | OWN/2021-22/P/102 | Expenditures | 2,000 | |||||||
15/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 22,201 | 30/09/2021 | OWN/2021-22/P/99 | Expenditures | 83,700 | |||||||
16/09/2021 | NRDWSP/2021-22/R/108 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 3,031 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2021 | NRDWSP/2021-22/R/109 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 9,006 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2021 | NRDWSP/2021-22/R/110 | Direct Receipts | 5,400 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 7,825 | Expenditures | ||||||||||
21/09/2021 | NRDWSP/2021-22/R/111 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 7,447 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | NRDWSP/2021-22/R/112 | Direct Receipts | 3,100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 3,047 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/113 | Direct Receipts | 4,700 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 8,116 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 220 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/114 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 5,393 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/115 | Direct Receipts | 25,145 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 37,792 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | NRDWSP/2021-22/R/116 | Direct Receipts | 21,310 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 9,418 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/117 | Direct Receipts | 32,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 25,875 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/118 | Direct Receipts | 17,515 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 25,188 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:53:02 PM. |