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.) |
01/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,475 | 01/10/2021 | OWN/2021-22/P/213 | Expenditures | 20 | 01/10/2021 | OWN/2021-22/C/83 | 11,333 | ||||
04/10/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 7,880 | 05/10/2021 | OWN/2021-22/P/214 | Expenditures | 8,500 | 04/10/2021 | NRDWSP/2021-22/C/48 | 8,010 | ||||
04/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 6,286 | 05/10/2021 | OWN/2021-22/P/215 | Expenditures | 13,500 | 04/10/2021 | OWN/2021-22/C/84 | 8,665 | ||||
04/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,220 | 07/10/2021 | OWN/2021-22/P/216 | Expenditures | 495 | 05/10/2021 | NRDWSP/2021-22/C/49 | 4,480 | ||||
05/10/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 9,360 | 08/10/2021 | OWN/2021-22/P/217 | Expenditures | 500 | 05/10/2021 | OWN/2021-22/C/85 | 5,284 | ||||
05/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 6,394 | 08/10/2021 | OWN/2021-22/P/218 | Expenditures | 9,165 | 06/10/2021 | OWN/2021-22/C/86 | 12,500 | ||||
05/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 2,545 | 08/10/2021 | OWN/2021-22/P/219 | Expenditures | 3,000 | 08/10/2021 | OWN/2021-22/C/87 | 671 | ||||
06/10/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 2,000 | 08/10/2021 | OWN/2021-22/P/220 | Expenditures | 7,500 | 11/10/2021 | NRDWSP/2021-22/C/50 | 5,480 | ||||
06/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 16,027 | 08/10/2021 | OWN/2021-22/P/221 | Expenditures | 37,650 | 11/10/2021 | OWN/2021-22/C/88 | 10,270 | ||||
07/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 3,771 | 09/10/2021 | NRDWSP/2021-22/P/30 | Expenditures | 1,000 | 12/10/2021 | NRDWSP/2021-22/C/51 | 3,720 | ||||
08/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 100 | 09/10/2021 | OWN/2021-22/P/222 | Expenditures | 1,500 | 12/10/2021 | OWN/2021-22/C/89 | 13,500 | ||||
09/10/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 2,400 | 12/10/2021 | NRDWSP/2021-22/P/31 | Expenditures | 12,500 | 13/10/2021 | OWN/2021-22/C/90 | 6,000 | ||||
09/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 925 | 12/10/2021 | OWN/2021-22/P/223 | Expenditures | 100 | 14/10/2021 | NRDWSP/2021-22/C/52 | 3,000 | ||||
11/10/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 3,000 | 12/10/2021 | OWN/2021-22/P/224 | Expenditures | 66,240 | 14/10/2021 | NRDWSP/2021-22/C/60 | 1,501 | ||||
11/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 5,825 | 12/10/2021 | OWN/2021-22/P/225 | Expenditures | 15,000 | 14/10/2021 | OWN/2021-22/C/91 | 5,370 | ||||
12/10/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 3,720 | 13/10/2021 | OWN/2021-22/P/226 | Expenditures | 500 | 16/10/2021 | NRDWSP/2021-22/C/53 | 1,000 | ||||
12/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 17,209 | 13/10/2021 | OWN/2021-22/P/227 | Expenditures | 530 | 16/10/2021 | OWN/2021-22/C/92 | 7,300 | ||||
12/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 3,585 | 14/10/2021 | NRDWSP/2021-22/P/32 | Expenditures | 3,260 | 21/10/2021 | NRDWSP/2021-22/C/54 | 1,240 | ||||
12/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 172 | 14/10/2021 | OWN/2021-22/P/228 | Expenditures | 2,100 | 21/10/2021 | OWN/2021-22/C/93 | 13,032 | ||||
12/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 971,579 | 14/10/2021 | OWN/2021-22/P/230 | Expenditures | 50 | 25/10/2021 | NRDWSP/2021-22/C/55 | 8,000 | ||||
13/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,003 | 18/10/2021 | OWN/2021-22/P/229 | Expenditures | 2,896 | 25/10/2021 | OWN/2021-22/C/94 | 7,231 | ||||
14/10/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 5,501 | 20/10/2021 | OWN/2021-22/P/231 | Expenditures | 130,000 | 26/10/2021 | OWN/2021-22/C/95 | 13,950 | ||||
14/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 5,902 | 21/10/2021 | NRDWSP/2021-22/P/33 | Expenditures | 2,480 | 27/10/2021 | NRDWSP/2021-22/C/56 | 1,000 | ||||
16/10/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 1,000 | 21/10/2021 | OWN/2021-22/P/233 | Expenditures | 225 | 27/10/2021 | OWN/2021-22/C/96 | 72,855 | ||||
16/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 7,383 | 22/10/2021 | OWN/2021-22/P/234 | Expenditures | 200 | 28/10/2021 | NRDWSP/2021-22/C/57 | 1,900 | ||||
18/10/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 1,000 | 25/10/2021 | OWN/2021-22/P/235 | Expenditures | 25 | 28/10/2021 | OWN/2021-22/C/97 | 3,860 | ||||
18/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,461 | 25/10/2021 | OWN/2021-22/P/236 | Expenditures | 1,700 | 29/10/2021 | OWN/2021-22/C/98 | 101,276 | ||||
20/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 11,039 | 25/10/2021 | OWN/2021-22/P/237 | Expenditures | 385 | |||||||
20/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 125 | 25/10/2021 | OWN/2021-22/P/238 | Expenditures | 40,000 | |||||||
21/10/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 1,240 | 26/10/2021 | OWN/2021-22/P/239 | Expenditures | 8,444 | |||||||
21/10/2021 | OWN/2021-22/R/179 | Direct Receipts | 3,607 | 26/10/2021 | OWN/2021-22/P/240 | Expenditures | 10,000 | |||||||
22/10/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 8,220 | 26/10/2021 | OWN/2021-22/P/241 | Expenditures | 200,000 | |||||||
22/10/2021 | OWN/2021-22/R/180 | Direct Receipts | 10,813 | 26/10/2021 | OWN/2021-22/P/242 | Expenditures | 25,000 | |||||||
23/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 7,186 | 27/10/2021 | NRDWSP/2021-22/P/34 | Expenditures | 4,400 | |||||||
25/10/2021 | NRDWSP/2021-22/R/64 | Direct Receipts | 6,960 | 27/10/2021 | OWN/2021-22/P/244 | Expenditures | 340 | |||||||
25/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 5,963 | 27/10/2021 | OWN/2021-22/P/245 | Expenditures | 600 | |||||||
25/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 100,651 | 29/10/2021 | OWN/2021-22/P/246 | Expenditures | 177 | |||||||
26/10/2021 | NRDWSP/2021-22/R/65 | Direct Receipts | 1,000 | 30/10/2021 | OWN/2021-22/P/247 | Expenditures | 20,510 | |||||||
26/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 6,404 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/185 | Direct Receipts | 31,028 | Expenditures | ||||||||||
27/10/2021 | NRDWSP/2021-22/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/186 | Direct Receipts | 824 | Expenditures | ||||||||||
28/10/2021 | NRDWSP/2021-22/R/67 | Direct Receipts | 900 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/187 | Direct Receipts | 39,345 | Expenditures | ||||||||||
29/10/2021 | NRDWSP/2021-22/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:17:55 AM. |