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.) |
01/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 350 | 01/07/2021 | NRDWSP/2021-22/P/10 | Expenditures | 200 | 02/07/2021 | OWN/2021-22/C/9 | 10,200 | ||||
05/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 20 | 05/07/2021 | OWN/2021-22/P/46 | Expenditures | 8,817 | 08/07/2021 | NRDWSP/2021-22/C/4 | 1,200 | ||||
07/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,800 | 05/07/2021 | OWN/2021-22/P/47 | Expenditures | 922 | 08/07/2021 | OWN/2021-22/C/10 | 7,000 | ||||
07/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,812 | 05/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,048 | 12/07/2021 | OWN/2021-22/C/11 | 17,147 | ||||
07/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 20 | 07/07/2021 | NRDWSP/2021-22/P/11 | Expenditures | 500 | 16/07/2021 | NRDWSP/2021-22/C/5 | 2,390 | ||||
08/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 11,706 | 08/07/2021 | NRDWSP/2021-22/P/12 | Expenditures | 230 | |||||||
08/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 40,180 | 09/07/2021 | NRDWSP/2021-22/P/13 | Expenditures | 480 | |||||||
09/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,850 | 09/07/2021 | OWN/2021-22/P/49 | Expenditures | 59,000 | |||||||
09/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,000 | 09/07/2021 | OWN/2021-22/P/50 | Expenditures | 25,000 | |||||||
09/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 17,497 | 09/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,310 | |||||||
09/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 189,575 | 09/07/2021 | OWN/2021-22/P/52 | Expenditures | 189,575 | |||||||
12/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 30 | 09/07/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
12/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,000 | 09/07/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
19/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 250 | 09/07/2021 | OWN/2021-22/P/55 | Expenditures | 12,000 | |||||||
19/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,138 | 09/07/2021 | OWN/2021-22/P/56 | Expenditures | 250 | |||||||
20/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 182,000 | 12/07/2021 | OWN/2021-22/P/57 | Expenditures | 100 | |||||||
27/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 618 | 16/07/2021 | OWN/2021-22/P/58 | Expenditures | 70,000 | |||||||
29/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 250 | 19/07/2021 | OWN/2021-22/P/59 | Expenditures | 570 | |||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/61 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/62 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/63 | Expenditures | 7,172 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/64 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/65 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/67 | Expenditures | 1,635 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/2 | Expenditures | 75,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:58:59 AM. |