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.) |
02/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 5,867 | 04/08/2021 | NRDWSP/2021-22/P/20 | Expenditures | 52,540 | 02/08/2021 | OWN/2021-22/C/42 | 5,867 | ||||
03/08/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 1,440 | 04/08/2021 | OWN/2021-22/P/100 | Expenditures | 5,410 | 03/08/2021 | NRDWSP/2021-22/C/38 | 5,760 | ||||
03/08/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 4,320 | 04/08/2021 | OWN/2021-22/P/101 | Expenditures | 6,230 | 03/08/2021 | OWN/2021-22/C/43 | 72,821 | ||||
03/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,899 | 04/08/2021 | OWN/2021-22/P/102 | Expenditures | 13,580 | 04/08/2021 | NRDWSP/2021-22/C/39 | 1,440 | ||||
03/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 24,521 | 04/08/2021 | OWN/2021-22/P/103 | Expenditures | 1,500 | 04/08/2021 | OWN/2021-22/C/44 | 38,779 | ||||
03/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 22,141 | 04/08/2021 | OWN/2021-22/P/104 | Expenditures | 1,200 | 05/08/2021 | OWN/2021-22/C/45 | 67,976 | ||||
03/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 5,000 | 04/08/2021 | OWN/2021-22/P/105 | Expenditures | 10,000 | 06/08/2021 | NRDWSP/2021-22/C/40 | 6,320 | ||||
03/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 15,260 | 04/08/2021 | OWN/2021-22/P/106 | Expenditures | 5,100 | 06/08/2021 | OWN/2021-22/C/46 | 9,652 | ||||
04/08/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 1,440 | 04/08/2021 | OWN/2021-22/P/107 | Expenditures | 5,100 | 09/08/2021 | NRDWSP/2021-22/C/41 | 5,760 | ||||
04/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 37,516 | 04/08/2021 | OWN/2021-22/P/108 | Expenditures | 4,500 | 09/08/2021 | OWN/2021-22/C/47 | 24,925 | ||||
04/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,138 | 04/08/2021 | OWN/2021-22/P/109 | Expenditures | 20,000 | 10/08/2021 | NRDWSP/2021-22/C/42 | 4,320 | ||||
04/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 125 | 04/08/2021 | OWN/2021-22/P/110 | Expenditures | 137,419 | 10/08/2021 | OWN/2021-22/C/48 | 5,304 | ||||
05/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 14,084 | 04/08/2021 | OWN/2021-22/P/111 | Expenditures | 13,520 | 10/08/2021 | OWN/2021-22/C/52 | 235 | ||||
05/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 53,892 | 04/08/2021 | OWN/2021-22/P/92 | Expenditures | 14,300 | 11/08/2021 | NRDWSP/2021-22/C/43 | 14,760 | ||||
06/08/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 6,320 | 04/08/2021 | OWN/2021-22/P/93 | Expenditures | 11,380 | 11/08/2021 | OWN/2021-22/C/49 | 18,201 | ||||
06/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 7,630 | 04/08/2021 | OWN/2021-22/P/94 | Expenditures | 9,090 | 12/08/2021 | NRDWSP/2021-22/C/44 | 7,200 | ||||
06/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,022 | 04/08/2021 | OWN/2021-22/P/95 | Expenditures | 7,350 | 12/08/2021 | OWN/2021-22/C/50 | 15,191 | ||||
09/08/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 5,760 | 04/08/2021 | OWN/2021-22/P/96 | Expenditures | 2,050 | 13/08/2021 | OWN/2021-22/C/51 | 2,734 | ||||
09/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 24,925 | 04/08/2021 | OWN/2021-22/P/97 | Expenditures | 1,930 | 17/08/2021 | NRDWSP/2021-22/C/45 | 26,240 | ||||
10/08/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 1,440 | 04/08/2021 | OWN/2021-22/P/98 | Expenditures | 1,430 | 17/08/2021 | OWN/2021-22/C/53 | 4,343 | ||||
10/08/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 2,880 | 04/08/2021 | OWN/2021-22/P/99 | Expenditures | 6,480 | 18/08/2021 | NRDWSP/2021-22/C/46 | 1,440 | ||||
10/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 235 | 06/08/2021 | OWN/2021-22/P/112 | Expenditures | 10,330 | 18/08/2021 | OWN/2021-22/C/54 | 32,782 | ||||
10/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 5,304 | 06/08/2021 | OWN/2021-22/P/113 | Expenditures | 11,563 | 20/08/2021 | NRDWSP/2021-22/C/47 | 1,440 | ||||
11/08/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 14,760 | 06/08/2021 | OWN/2021-22/P/114 | Expenditures | 27,900 | 20/08/2021 | OWN/2021-22/C/55 | 3,511 | ||||
11/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 18,201 | 12/08/2021 | OWN/2021-22/P/115 | Expenditures | 1,800 | 23/08/2021 | OWN/2021-22/C/56 | 11,863 | ||||
12/08/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 7,200 | 17/08/2021 | NRDWSP/2021-22/P/21 | Expenditures | 200 | 24/08/2021 | NRDWSP/2021-22/C/48 | 12,960 | ||||
12/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 15,191 | 18/08/2021 | OWN/2021-22/P/116 | Expenditures | 20,000 | 24/08/2021 | OWN/2021-22/C/57 | 10,365 | ||||
13/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 360 | 23/08/2021 | OWN/2021-22/P/117 | Expenditures | 137,768 | 25/08/2021 | NRDWSP/2021-22/C/49 | 4,320 | ||||
13/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,374 | 23/08/2021 | OWN/2021-22/P/118 | Expenditures | 185,457 | 25/08/2021 | OWN/2021-22/C/58 | 9,167 | ||||
17/08/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 23,360 | 23/08/2021 | OWN/2021-22/P/119 | Expenditures | 62,300 | 26/08/2021 | NRDWSP/2021-22/C/50 | 2,880 | ||||
17/08/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 2,880 | 28/08/2021 | OWN/2021-22/P/120 | Expenditures | 25,000 | 26/08/2021 | OWN/2021-22/C/59 | 3,283 | ||||
17/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 4,343 | Expenditures | 27/08/2021 | OWN/2021-22/C/60 | 16,399 | |||||||
18/08/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 1,440 | Expenditures | 30/08/2021 | NRDWSP/2021-22/C/52 | 2,000 | |||||||
18/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 28,264 | Expenditures | 31/08/2021 | OWN/2021-22/C/61 | 20,524 | |||||||
18/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 255 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 4,263 | Expenditures | ||||||||||
20/08/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 3,511 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 275 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 11,588 | Expenditures | ||||||||||
24/08/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 12,960 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 10,365 | Expenditures | ||||||||||
25/08/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 4,320 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 9,167 | Expenditures | ||||||||||
26/08/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 2,880 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 235 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 3,048 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 16,399 | Expenditures | ||||||||||
30/08/2021 | NRDWSP/2021-22/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 20,524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:49:04 PM. |