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.) |
04/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 6,735 | 07/06/2021 | OWN/2021-22/P/132 | Expenditures | 75,050 | 04/06/2021 | NRDWSP/2021-22/C/9 | 12,510 | ||||
07/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,200 | 07/06/2021 | OWN/2021-22/P/133 | Expenditures | 54,300 | 09/06/2021 | OWN/2021-22/C/13 | 16,064 | ||||
07/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 33,000 | 07/06/2021 | OWN/2021-22/P/134 | Expenditures | 284,832 | 16/06/2021 | NRDWSP/2021-22/C/10 | 5,115 | ||||
07/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 500 | 07/06/2021 | OWN/2021-22/P/135 | Expenditures | 33,000 | 16/06/2021 | OWN/2021-22/C/14 | 6,707 | ||||
07/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 14,074 | 07/06/2021 | OWN/2021-22/P/136 | Expenditures | 65,886 | 21/06/2021 | NRDWSP/2021-22/C/11 | 3,030 | ||||
07/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 355 | 07/06/2021 | OWN/2021-22/P/137 | Expenditures | 60,145 | 21/06/2021 | OWN/2021-22/C/15 | 2,235 | ||||
07/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 355 | 07/06/2021 | OWN/2021-22/P/138 | Expenditures | 101,250 | 29/06/2021 | NRDWSP/2021-22/C/12 | 6,390 | ||||
07/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 80 | 07/06/2021 | OWN/2021-22/P/139 | Expenditures | 39,470 | |||||||
14/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,228,975 | 07/06/2021 | OWN/2021-22/P/140 | Expenditures | 3,600 | |||||||
15/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,726 | 07/06/2021 | OWN/2021-22/P/141 | Expenditures | 5,000 | |||||||
15/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 280 | 07/06/2021 | OWN/2021-22/P/142 | Expenditures | 4,000 | |||||||
15/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 280 | 07/06/2021 | OWN/2021-22/P/143 | Expenditures | 16,500 | |||||||
15/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,181 | 07/06/2021 | OWN/2021-22/P/144 | Expenditures | 1,757 | |||||||
15/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 240 | 07/06/2021 | OWN/2021-22/P/145 | Expenditures | 107,043 | |||||||
16/06/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 5,115 | 07/06/2021 | OWN/2021-22/P/146 | Expenditures | 4,800 | |||||||
21/06/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 3,030 | 07/06/2021 | OWN/2021-22/P/147 | Expenditures | 7,800 | |||||||
21/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,855 | 07/06/2021 | OWN/2021-22/P/148 | Expenditures | 50,000 | |||||||
21/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 115 | 07/06/2021 | OWN/2021-22/P/149 | Expenditures | 50,000 | |||||||
21/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 115 | 07/06/2021 | OWN/2021-22/P/150 | Expenditures | 50,000 | |||||||
21/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 150 | 07/06/2021 | OWN/2021-22/P/151 | Expenditures | 50,000 | |||||||
29/06/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 6,390 | 14/06/2021 | OWN/2021-22/P/152 | Expenditures | 50,000 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/153 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/154 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/155 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/156 | Expenditures | 38,995 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/157 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/158 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/159 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/160 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/161 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/162 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/163 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/164 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/165 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/166 | Expenditures | 2,688 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/167 | Expenditures | 44,703 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/168 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/169 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/170 | Expenditures | 91,683 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/171 | Expenditures | 76,850 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/172 | Expenditures | 102,750 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/173 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/174 | Expenditures | 99,975 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/175 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:28:02 AM. |