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.) |
02/06/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 700 | 09/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 3,370 | 01/06/2021 | NRDWSP/2021-22/C/6 | 3,250 | ||||
02/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 453 | 09/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 2,820 | 09/06/2021 | NRDWSP/2021-22/C/7 | 2,300 | ||||
02/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 60 | 09/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 82,984 | 09/06/2021 | OWN/2021-22/C/6 | 3,000 | ||||
02/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 60 | 09/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 1 | 21/06/2021 | NRDWSP/2021-22/C/8 | 15,800 | ||||
03/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 582 | 14/06/2021 | OWN/2021-22/P/10 | Expenditures | 24,750 | 21/06/2021 | OWN/2021-22/C/12 | 12,500 | ||||
03/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 40 | 14/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,900 | 29/06/2021 | OWN/2021-22/C/13 | 25,452 | ||||
03/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 40 | 14/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,140 | 29/06/2021 | OWN/2021-22/C/14 | 20 | ||||
04/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,144 | 14/06/2021 | OWN/2021-22/P/13 | Expenditures | 7,179 | |||||||
04/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 60 | 14/06/2021 | OWN/2021-22/P/14 | Expenditures | 7,179 | |||||||
04/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 60 | 14/06/2021 | OWN/2021-22/P/15 | Expenditures | 7,179 | |||||||
07/06/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,600 | 14/06/2021 | OWN/2021-22/P/16 | Expenditures | 7,179 | |||||||
07/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 876 | 14/06/2021 | OWN/2021-22/P/17 | Expenditures | 7,179 | |||||||
07/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 100 | 14/06/2021 | OWN/2021-22/P/18 | Expenditures | 7,179 | |||||||
07/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 100 | 14/06/2021 | OWN/2021-22/P/19 | Expenditures | 7,179 | |||||||
08/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 549 | 14/06/2021 | OWN/2021-22/P/20 | Expenditures | 7,179 | |||||||
08/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 80 | 14/06/2021 | OWN/2021-22/P/21 | Expenditures | 7,179 | |||||||
08/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 80 | 14/06/2021 | OWN/2021-22/P/22 | Expenditures | 7,179 | |||||||
10/06/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 300 | 14/06/2021 | OWN/2021-22/P/23 | Expenditures | 7,179 | |||||||
11/06/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 5,150 | 14/06/2021 | OWN/2021-22/P/24 | Expenditures | 7,179 | |||||||
11/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,382 | 14/06/2021 | OWN/2021-22/P/25 | Expenditures | 7,179 | |||||||
11/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 190 | 14/06/2021 | OWN/2021-22/P/26 | Expenditures | 7,179 | |||||||
11/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 190 | 14/06/2021 | OWN/2021-22/P/27 | Expenditures | 7,179 | |||||||
14/06/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 3,750 | 14/06/2021 | OWN/2021-22/P/28 | Expenditures | 7,179 | |||||||
14/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,623 | 14/06/2021 | OWN/2021-22/P/29 | Expenditures | 7,179 | |||||||
14/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 80 | 14/06/2021 | OWN/2021-22/P/30 | Expenditures | 7,179 | |||||||
14/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 80 | 14/06/2021 | OWN/2021-22/P/31 | Expenditures | 7,179 | |||||||
15/06/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 400 | 14/06/2021 | OWN/2021-22/P/32 | Expenditures | 7,179 | |||||||
17/06/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 4,300 | 14/06/2021 | OWN/2021-22/P/33 | Expenditures | 7,179 | |||||||
18/06/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 1,500 | 14/06/2021 | OWN/2021-22/P/34 | Expenditures | 7,179 | |||||||
18/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 7,068 | 14/06/2021 | OWN/2021-22/P/35 | Expenditures | 7,179 | |||||||
18/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 350 | 14/06/2021 | OWN/2021-22/P/36 | Expenditures | 7,179 | |||||||
18/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 350 | 18/06/2021 | OWN/2021-22/P/37 | Expenditures | 490 | |||||||
18/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 64 | 21/06/2021 | OWN/2021-22/P/38 | Expenditures | 1,420 | |||||||
19/06/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 400 | 21/06/2021 | OWN/2021-22/P/39 | Expenditures | 2,500 | |||||||
21/06/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 200 | 22/06/2021 | OWN/2021-22/P/40 | Expenditures | 40,500 | |||||||
21/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 719 | 22/06/2021 | OWN/2021-22/P/41 | Expenditures | 3,600 | |||||||
21/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 120 | 23/06/2021 | NRDWSP/2021-22/P/10 | Expenditures | 6,000 | |||||||
21/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 120 | 23/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 6,254 | |||||||
21/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 464 | 24/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,442 | |||||||
24/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,606 | 28/06/2021 | OWN/2021-22/P/43 | Expenditures | 8,790 | |||||||
29/06/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 3,550 | 30/06/2021 | OWN/2021-22/P/44 | Expenditures | 1,500 | |||||||
29/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:19:52 AM. |