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.) |
01/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 800 | 01/06/2021 | OWN/2021-22/P/48 | Expenditures | 3,062 | 01/06/2021 | NRDWSP/2021-22/C/4 | 800 | ||||
01/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 10,847 | 01/06/2021 | OWN/2021-22/P/49 | Expenditures | 760 | 01/06/2021 | OWN/2021-22/C/17 | 20 | ||||
01/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,909 | 01/06/2021 | OWN/2021-22/P/50 | Expenditures | 60,950 | 01/06/2021 | OWN/2021-22/C/18 | 1,909 | ||||
02/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,800 | 01/06/2021 | OWN/2021-22/P/51 | Expenditures | 25,350 | 01/06/2021 | OWN/2021-22/C/19 | 7,781 | ||||
02/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,921 | 01/06/2021 | OWN/2021-22/P/52 | Expenditures | 16,091 | 04/06/2021 | NRDWSP/2021-22/C/5 | 2,800 | ||||
03/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,335 | 01/06/2021 | OWN/2021-22/P/53 | Expenditures | 25,226 | 04/06/2021 | OWN/2021-22/C/22 | 8,022 | ||||
04/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,074 | 01/06/2021 | OWN/2021-22/P/54 | Expenditures | 403 | 10/06/2021 | OWN/2021-22/C/23 | 6,520 | ||||
07/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,612 | 01/06/2021 | OWN/2021-22/P/55 | Expenditures | 4,588 | 10/06/2021 | OWN/2021-22/C/24 | 3,612 | ||||
07/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,304 | 01/06/2021 | OWN/2021-22/P/56 | Expenditures | 2,100 | 16/06/2021 | OWN/2021-22/C/25 | 4,040 | ||||
08/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,440 | 01/06/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | 18/06/2021 | OWN/2021-22/C/26 | 1,400 | ||||
08/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,440 | 01/06/2021 | OWN/2021-22/P/58 | Expenditures | 5,373 | 18/06/2021 | OWN/2021-22/C/27 | 20 | ||||
09/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 142 | 01/06/2021 | OWN/2021-22/P/59 | Expenditures | 23,952 | 22/06/2021 | OWN/2021-22/C/28 | 3,226 | ||||
11/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,618 | 01/06/2021 | OWN/2021-22/P/60 | Expenditures | 4,352 | 24/06/2021 | OWN/2021-22/C/29 | 6,076 | ||||
15/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,422 | 01/06/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | 29/06/2021 | OWN/2021-22/C/30 | 1,768 | ||||
16/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 200 | 01/06/2021 | OWN/2021-22/P/62 | Expenditures | 7,962 | 29/06/2021 | OWN/2021-22/C/31 | 100 | ||||
17/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 20 | 01/06/2021 | OWN/2021-22/P/63 | Expenditures | 3,000 | |||||||
18/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,900 | 01/06/2021 | OWN/2021-22/P/64 | Expenditures | 6,000 | |||||||
21/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,726 | 01/06/2021 | OWN/2021-22/P/65 | Expenditures | 5,000 | |||||||
22/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 954 | 01/06/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
23/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 400,000 | 01/06/2021 | OWN/2021-22/P/67 | Expenditures | 4,250 | |||||||
23/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,122 | 01/06/2021 | OWN/2021-22/P/68 | Expenditures | 4,250 | |||||||
24/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,500 | 01/06/2021 | OWN/2021-22/P/69 | Expenditures | 4,900 | |||||||
24/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 80 | 01/06/2021 | OWN/2021-22/P/70 | Expenditures | 3,500 | |||||||
25/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 268 | 01/06/2021 | OWN/2021-22/P/71 | Expenditures | 9,000 | |||||||
25/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 20 | 01/06/2021 | OWN/2021-22/P/72 | Expenditures | 1,000 | |||||||
28/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,836 | 01/06/2021 | OWN/2021-22/P/73 | Expenditures | 1,500 | |||||||
28/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 20 | 01/06/2021 | OWN/2021-22/P/74 | Expenditures | 1,700 | |||||||
29/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 20 | 01/06/2021 | OWN/2021-22/P/75 | Expenditures | 5,100 | |||||||
30/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,565 | 01/06/2021 | OWN/2021-22/P/76 | Expenditures | 3,900 | |||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/83 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/84 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/86 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/91 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/94 | Expenditures | 48,970 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/95 | Expenditures | 806 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/96 | Expenditures | 403 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/98 | Expenditures | 300 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/85 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/87 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/88 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/89 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/90 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:00:28 PM. |