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.) |
01/06/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 10,640 | 03/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 53,905 | 01/06/2021 | OWN/2021-22/C/13 | 3,082 | ||||
03/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 19,125 | 03/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 5,884 | 10/06/2021 | NRDWSP/2021-22/C/4 | 380 | ||||
04/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 688 | 03/06/2021 | OWN/2021-22/P/22 | Expenditures | 181,063 | 11/06/2021 | OWN/2021-22/C/14 | 1,406 | ||||
07/06/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 23,040 | 03/06/2021 | OWN/2021-22/P/23 | Expenditures | 13,634 | 16/06/2021 | OWN/2021-22/C/15 | 9,210 | ||||
07/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,949 | 03/06/2021 | OWN/2021-22/P/76 | Expenditures | 19,125 | 21/06/2021 | OWN/2021-22/C/16 | 7,369 | ||||
07/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 180 | 04/06/2021 | OWN/2021-22/P/24 | Expenditures | 20,160 | 23/06/2021 | OWN/2021-22/C/17 | 2,833 | ||||
09/06/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 3,000 | 04/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,200 | 28/06/2021 | OWN/2021-22/C/18 | 1,758 | ||||
10/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,406 | 04/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
12/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,900 | 04/06/2021 | OWN/2021-22/P/27 | Expenditures | 7,964 | |||||||
15/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,310 | 04/06/2021 | OWN/2021-22/P/28 | Expenditures | 14,000 | |||||||
16/06/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 34,560 | 10/06/2021 | OWN/2021-22/P/29 | Expenditures | 16,800 | |||||||
16/06/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 8,000 | 10/06/2021 | OWN/2021-22/P/30 | Expenditures | 10,000 | |||||||
16/06/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 236 | 10/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,041 | |||||||
16/06/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,440 | 10/06/2021 | OWN/2021-22/P/32 | Expenditures | 20,700 | |||||||
16/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,352 | 11/06/2021 | OWN/2021-22/P/33 | Expenditures | 36,500 | |||||||
17/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 923 | 17/06/2021 | OWN/2021-22/P/34 | Expenditures | 42,000 | |||||||
18/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,369 | 18/06/2021 | OWN/2021-22/P/38 | Expenditures | 12,497 | |||||||
18/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 236 | 22/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 1,120 | |||||||
18/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 12,497 | 22/06/2021 | OWN/2021-22/P/39 | Expenditures | 1,120 | |||||||
22/06/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 3,440 | 28/06/2021 | OWN/2021-22/P/40 | Expenditures | 46,500 | |||||||
22/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,128 | 28/06/2021 | OWN/2021-22/P/41 | Expenditures | 2,880 | |||||||
22/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,953 | 28/06/2021 | OWN/2021-22/P/42 | Expenditures | 8,260 | |||||||
23/06/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 11,440 | 28/06/2021 | OWN/2021-22/P/43 | Expenditures | 19,800 | |||||||
23/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 299,512 | 30/06/2021 | OWN/2021-22/P/44 | Expenditures | 7,410 | |||||||
24/06/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 3,000 | 30/06/2021 | OWN/2021-22/P/45 | Expenditures | 4,770 | |||||||
24/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,888 | 30/06/2021 | OWN/2021-22/P/46 | Expenditures | 6,000 | |||||||
25/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,758 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,908 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 238 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:48:10 AM. |