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.) |
01/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,507 | 05/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 4,000 | 04/08/2021 | NRDWSP/2021-22/C/15 | 1,000 | ||||
01/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 240 | 05/08/2021 | OWN/2021-22/P/19 | Expenditures | 7,000 | 05/08/2021 | OWN/2021-22/C/13 | 5,667 | ||||
01/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 240 | 05/08/2021 | OWN/2021-22/P/20 | Expenditures | 250 | 05/08/2021 | OWN/2021-22/C/14 | 4,150 | ||||
01/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 20 | 05/08/2021 | OWN/2021-22/P/21 | Expenditures | 900 | 10/08/2021 | NRDWSP/2021-22/C/16 | 1,200 | ||||
02/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,000 | 05/08/2021 | OWN/2021-22/P/22 | Expenditures | 600 | 13/08/2021 | OWN/2021-22/C/16 | 5,700 | ||||
05/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,631 | 05/08/2021 | OWN/2021-22/P/23 | Expenditures | 600 | 13/08/2021 | OWN/2021-22/C/17 | 7,002 | ||||
05/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 90 | 05/08/2021 | OWN/2021-22/P/24 | Expenditures | 600 | 30/08/2021 | NRDWSP/2021-22/C/17 | 2,500 | ||||
05/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 90 | 05/08/2021 | OWN/2021-22/P/25 | Expenditures | 600 | |||||||
05/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,802.16 | 05/08/2021 | OWN/2021-22/P/26 | Expenditures | 600 | |||||||
07/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 482 | 05/08/2021 | OWN/2021-22/P/27 | Expenditures | 11,700 | |||||||
07/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 30 | 05/08/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
07/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 30 | 05/08/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
09/08/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 1,200 | 05/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,800 | |||||||
10/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,828 | 05/08/2021 | OWN/2021-22/P/31 | Expenditures | 2,800 | |||||||
10/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 80 | 05/08/2021 | OWN/2021-22/P/32 | Expenditures | 2,200 | |||||||
10/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 80 | 05/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,200 | |||||||
12/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 601 | 12/08/2021 | OWN/2021-22/P/34 | Expenditures | 12,000 | |||||||
12/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 30 | 12/08/2021 | OWN/2021-22/P/35 | Expenditures | 22,000 | |||||||
12/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 30 | 12/08/2021 | OWN/2021-22/P/36 | Expenditures | 3,530 | |||||||
23/08/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 500 | 13/08/2021 | OWN/2021-22/P/37 | Expenditures | 600 | |||||||
23/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 60,000 | 13/08/2021 | OWN/2021-22/P/38 | Expenditures | 600 | |||||||
24/08/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 2,500 | 13/08/2021 | OWN/2021-22/P/39 | Expenditures | 600 | |||||||
27/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 8,941 | 13/08/2021 | OWN/2021-22/P/40 | Expenditures | 900 | |||||||
27/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 100 | 13/08/2021 | OWN/2021-22/P/41 | Expenditures | 600 | |||||||
27/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 100 | 13/08/2021 | OWN/2021-22/P/42 | Expenditures | 900 | |||||||
31/08/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 1,600 | 13/08/2021 | OWN/2021-22/P/43 | Expenditures | 900 | |||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/46 | Expenditures | 930 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/47 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 20/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 9,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:42:51 AM. |