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.) |
01/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 70 | 01/12/2021 | OWN/2021-22/P/54 | Expenditures | 7,640 | 09/12/2021 | NRDWSP/2021-22/C/11 | 12,000 | ||||
01/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 70 | 03/12/2021 | OWN/2021-22/P/52 | Expenditures | 8,925 | 09/12/2021 | OWN/2021-22/C/13 | 28,836 | ||||
01/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,834 | 03/12/2021 | OWN/2021-22/P/53 | Expenditures | 1,220 | |||||||
01/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 70 | 03/12/2021 | OWN/2021-22/P/55 | Expenditures | 4,900 | |||||||
01/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 70 | 03/12/2021 | OWN/2021-22/P/56 | Expenditures | 850 | |||||||
02/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 20 | 04/12/2021 | OWN/2021-22/P/57 | Expenditures | 4,800 | |||||||
03/12/2021 | NRDWSP/2021-22/R/106 | Direct Receipts | 1,640 | 04/12/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
03/12/2021 | NRDWSP/2021-22/R/107 | Direct Receipts | 1,400 | 10/12/2021 | NRDWSP/2021-22/P/37 | Expenditures | 9,884 | |||||||
03/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 4,426 | 10/12/2021 | NRDWSP/2021-22/P/38 | Expenditures | 932 | |||||||
03/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 130 | 10/12/2021 | NRDWSP/2021-22/P/39 | Expenditures | 5,350 | |||||||
03/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 130 | Expenditures | ||||||||||
04/12/2021 | NRDWSP/2021-22/R/108 | Direct Receipts | 1,720 | Expenditures | ||||||||||
04/12/2021 | NRDWSP/2021-22/R/109 | Direct Receipts | 1,880 | Expenditures | ||||||||||
04/12/2021 | NRDWSP/2021-22/R/110 | Direct Receipts | 1,880 | Expenditures | ||||||||||
05/12/2021 | NRDWSP/2021-22/R/111 | Direct Receipts | 1,280 | Expenditures | ||||||||||
06/12/2021 | NRDWSP/2021-22/R/112 | Direct Receipts | 640 | Expenditures | ||||||||||
07/12/2021 | NRDWSP/2021-22/R/113 | Direct Receipts | 560 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 5,527 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 110 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 110 | Expenditures | ||||||||||
08/12/2021 | NRDWSP/2021-22/R/114 | Direct Receipts | 160 | Expenditures | ||||||||||
08/12/2021 | NRDWSP/2021-22/R/115 | Direct Receipts | 1,040 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 3,851 | Expenditures | ||||||||||
10/12/2021 | NRDWSP/2021-22/R/116 | Direct Receipts | 720 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 80 | Expenditures | ||||||||||
14/12/2021 | NRDWSP/2021-22/R/117 | Direct Receipts | 880 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 3,715 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,714 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 65 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 65 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 3,851 | Expenditures | ||||||||||
15/12/2021 | NRDWSP/2021-22/R/118 | Direct Receipts | 560 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 1,271 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 70 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 80 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,904 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,102 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2021 | NRDWSP/2021-22/R/119 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 3,833 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 180 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 180 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 945 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 80 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 80 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/120 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 115 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:58:29 AM. |