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.) |
02/06/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,880 | 02/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 52,540 | 02/06/2021 | NRDWSP/2021-22/C/12 | 4,320 | ||||
02/06/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,440 | 02/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 4,800 | 02/06/2021 | OWN/2021-22/C/10 | 1,029 | ||||
02/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,029 | 02/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 4,800 | 05/06/2021 | NRDWSP/2021-22/C/13 | 10,800 | ||||
05/06/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 10,800 | 02/06/2021 | OWN/2021-22/P/47 | Expenditures | 168,428 | 07/06/2021 | OWN/2021-22/C/11 | 20,655 | ||||
07/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 20,655 | 03/06/2021 | OWN/2021-22/P/48 | Expenditures | 4,000 | 08/06/2021 | NRDWSP/2021-22/C/14 | 3,440 | ||||
08/06/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,440 | 03/06/2021 | OWN/2021-22/P/49 | Expenditures | 10,000 | 08/06/2021 | OWN/2021-22/C/12 | 80 | ||||
08/06/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 2,000 | 03/06/2021 | OWN/2021-22/P/50 | Expenditures | 5,100 | 11/06/2021 | OWN/2021-22/C/13 | 32,280 | ||||
08/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 80 | 03/06/2021 | OWN/2021-22/P/51 | Expenditures | 17,700 | 15/06/2021 | NRDWSP/2021-22/C/15 | 1,440 | ||||
11/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,186 | 03/06/2021 | OWN/2021-22/P/52 | Expenditures | 4,500 | 17/06/2021 | OWN/2021-22/C/14 | 18,221 | ||||
11/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,036 | 03/06/2021 | OWN/2021-22/P/53 | Expenditures | 5.32 | 18/06/2021 | NRDWSP/2021-22/C/16 | 4,320 | ||||
11/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 20,978 | 10/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 531 | 18/06/2021 | OWN/2021-22/C/15 | 15,977 | ||||
11/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 80 | 10/06/2021 | OWN/2021-22/P/54 | Expenditures | 2,200 | 19/06/2021 | OWN/2021-22/C/16 | 48,483 | ||||
15/06/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,440 | 10/06/2021 | OWN/2021-22/P/55 | Expenditures | 531 | 21/06/2021 | NRDWSP/2021-22/C/17 | 2,000 | ||||
17/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 18,221 | 11/06/2021 | OWN/2021-22/P/56 | Expenditures | 247,800 | 22/06/2021 | OWN/2021-22/C/17 | 2,725 | ||||
18/06/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 4,320 | 11/06/2021 | OWN/2021-22/P/57 | Expenditures | 5,550 | 23/06/2021 | NRDWSP/2021-22/C/18 | 3,440 | ||||
18/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 15,977 | 12/06/2021 | OWN/2021-22/P/58 | Expenditures | 7,500 | 23/06/2021 | OWN/2021-22/C/18 | 240 | ||||
19/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 48,483 | 12/06/2021 | OWN/2021-22/P/59 | Expenditures | 6,000 | 24/06/2021 | OWN/2021-22/C/19 | 25,309 | ||||
21/06/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 2,000 | 15/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 2,000 | 28/06/2021 | OWN/2021-22/C/20 | 12,954 | ||||
22/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,725 | 17/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 10,880 | 29/06/2021 | NRDWSP/2021-22/C/19 | 15,600 | ||||
23/06/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 1,440 | 21/06/2021 | NRDWSP/2021-22/P/10 | Expenditures | 34,775 | 29/06/2021 | OWN/2021-22/C/21 | 28,153 | ||||
23/06/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 2,000 | 21/06/2021 | NRDWSP/2021-22/P/11 | Expenditures | 1,593 | |||||||
23/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 333,258 | 21/06/2021 | NRDWSP/2021-22/P/12 | Expenditures | 264,320 | |||||||
23/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 240 | 21/06/2021 | OWN/2021-22/P/60 | Expenditures | 4,000 | |||||||
24/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 25,309 | 21/06/2021 | OWN/2021-22/P/61 | Expenditures | 1,640 | |||||||
28/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,874 | 21/06/2021 | OWN/2021-22/P/62 | Expenditures | 1,200 | |||||||
28/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,000 | 21/06/2021 | OWN/2021-22/P/63 | Expenditures | 1,350 | |||||||
28/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 80 | 21/06/2021 | OWN/2021-22/P/64 | Expenditures | 29,190 | |||||||
29/06/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 7,200 | 29/06/2021 | NRDWSP/2021-22/P/13 | Expenditures | 2,000 | |||||||
29/06/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 8,400 | 29/06/2021 | NRDWSP/2021-22/P/14 | Expenditures | 25,347 | |||||||
29/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 28,153 | 29/06/2021 | OWN/2021-22/P/65 | Expenditures | 3,200 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/68 | Expenditures | 21,618 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/69 | Expenditures | 81,520 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/70 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:53:06 AM. |