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/22 | Direct Receipts | 600 | 01/09/2021 | OWN/2021-22/P/98 | Expenditures | 66,320 | 07/09/2021 | NRDWSP/2021-22/C/4 | 2,000 | ||||
01/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,707 | 03/09/2021 | OWN/2021-22/P/100 | Expenditures | 500 | 13/09/2021 | OWN/2021-22/C/25 | 141,496 | ||||
01/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 11,279 | 03/09/2021 | OWN/2021-22/P/101 | Expenditures | 450 | 16/09/2021 | OWN/2021-22/C/26 | 18,100 | ||||
03/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,455 | 03/09/2021 | OWN/2021-22/P/102 | Expenditures | 1,900 | 17/09/2021 | OWN/2021-22/C/27 | 84,453 | ||||
07/09/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 300 | 03/09/2021 | OWN/2021-22/P/99 | Expenditures | 250 | 23/09/2021 | NRDWSP/2021-22/C/5 | 1,800 | ||||
07/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,099 | 07/09/2021 | OWN/2021-22/P/103 | Expenditures | 500 | 23/09/2021 | OWN/2021-22/C/28 | 19,000 | ||||
13/09/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 300 | 07/09/2021 | OWN/2021-22/P/104 | Expenditures | 500 | 24/09/2021 | OWN/2021-22/C/29 | 45,324 | ||||
13/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 143,768 | 13/09/2021 | OWN/2021-22/P/105 | Expenditures | 600 | 30/09/2021 | OWN/2021-22/C/34 | 25,400 | ||||
16/09/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 100 | 13/09/2021 | OWN/2021-22/P/106 | Expenditures | 700 | |||||||
16/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 25,040 | 16/09/2021 | OWN/2021-22/P/107 | Expenditures | 14,355 | |||||||
17/09/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 100 | 16/09/2021 | OWN/2021-22/P/108 | Expenditures | 500 | |||||||
17/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 84,393 | 16/09/2021 | OWN/2021-22/P/109 | Expenditures | 400 | |||||||
21/09/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 1,100 | 17/09/2021 | OWN/2021-22/P/110 | Expenditures | 750 | |||||||
21/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 18,766 | 17/09/2021 | OWN/2021-22/P/111 | Expenditures | 500 | |||||||
23/09/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 400 | 21/09/2021 | OWN/2021-22/P/112 | Expenditures | 150 | |||||||
23/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 9,042 | 23/09/2021 | OWN/2021-22/P/113 | Expenditures | 177 | |||||||
24/09/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 200 | 24/09/2021 | OWN/2021-22/P/114 | Expenditures | 500 | |||||||
24/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 47,266 | 30/09/2021 | OWN/2021-22/P/115 | Expenditures | 1,200 | |||||||
27/09/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 720 | 30/09/2021 | OWN/2021-22/P/116 | Expenditures | 23,200 | |||||||
27/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 7,036 | 30/09/2021 | OWN/2021-22/P/117 | Expenditures | 20,000 | |||||||
28/09/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 200 | 30/09/2021 | OWN/2021-22/P/118 | Expenditures | 4,000 | |||||||
28/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,484 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:40:02 PM. |