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/5 | Direct Receipts | 9,675 | 05/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,400 | 05/06/2021 | OWN/2021-22/C/7 | 3,450 | ||||
05/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,083 | 05/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,400 | 07/06/2021 | OWN/2021-22/C/8 | 2,700 | ||||
05/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 525 | 05/06/2021 | OWN/2021-22/P/34 | Expenditures | 650 | 08/06/2021 | OWN/2021-22/C/9 | 5,400 | ||||
05/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 525 | 05/06/2021 | OWN/2021-22/P/35 | Expenditures | 800 | 10/06/2021 | OWN/2021-22/C/10 | 9,000 | ||||
05/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 940 | 05/06/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | 17/06/2021 | NRDWSP/2021-22/C/4 | 10,610 | ||||
05/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,400 | 07/06/2021 | NRDWSP/2021-22/P/17 | Expenditures | 25,149 | 17/06/2021 | OWN/2021-22/C/11 | 6,932 | ||||
14/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 07/06/2021 | NRDWSP/2021-22/P/18 | Expenditures | 2,250 | 17/06/2021 | OWN/2021-22/C/12 | 818 | ||||
17/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 12,000 | 07/06/2021 | OWN/2021-22/P/37 | Expenditures | 13,404 | 23/06/2021 | NRDWSP/2021-22/C/5 | 2,400 | ||||
17/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,272 | 07/06/2021 | OWN/2021-22/P/38 | Expenditures | 4,200 | 23/06/2021 | NRDWSP/2021-22/C/6 | 5,620 | ||||
17/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 380 | 07/06/2021 | OWN/2021-22/P/39 | Expenditures | 1,800 | 23/06/2021 | OWN/2021-22/C/13 | 3,600 | ||||
17/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 280 | 07/06/2021 | OWN/2021-22/P/40 | Expenditures | 900 | 28/06/2021 | OWN/2021-22/C/14 | 3,000 | ||||
17/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 380 | 08/06/2021 | NRDWSP/2021-22/P/19 | Expenditures | 2,400 | |||||||
17/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 438 | 08/06/2021 | OWN/2021-22/P/41 | Expenditures | 1,800 | |||||||
23/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 4,200 | 08/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,800 | |||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/46 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/47 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/48 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/49 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/50 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/06/2021 | NRDWSP/2021-22/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/52 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/53 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/54 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2021 | NRDWSP/2021-22/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/06/2021 | NRDWSP/2021-22/P/22 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/06/2021 | NRDWSP/2021-22/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2021 | NRDWSP/2021-22/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/06/2021 | NRDWSP/2021-22/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/06/2021 | NRDWSP/2021-22/P/26 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/59 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/63 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/64 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/06/2021 | NRDWSP/2021-22/P/27 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2021 | NRDWSP/2021-22/P/28 | Expenditures | 25,517 | ||||||||||
Direct Receipts | 29/06/2021 | NRDWSP/2021-22/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2021 | NRDWSP/2021-22/P/30 | Expenditures | 1,916 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/69 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/70 | Expenditures | 13,404 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/71 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:23:48 PM. |