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.) |
04/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 429 | 01/10/2021 | NRDWSP/2021-22/P/39 | Expenditures | 22,000 | 11/10/2021 | OWN/2021-22/C/27 | 3,000 | ||||
04/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 25 | 01/10/2021 | NRDWSP/2021-22/P/40 | Expenditures | 6,000 | 14/10/2021 | NRDWSP/2021-22/C/21 | 10,000 | ||||
04/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 25 | 01/10/2021 | OWN/2021-22/P/68 | Expenditures | 10,000 | |||||||
05/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 7,400 | 01/10/2021 | OWN/2021-22/P/69 | Expenditures | 16,000 | |||||||
05/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 60 | 01/10/2021 | OWN/2021-22/P/70 | Expenditures | 39,652 | |||||||
05/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 60 | 01/10/2021 | OWN/2021-22/P/71 | Expenditures | 30,452 | |||||||
11/10/2021 | NRDWSP/2021-22/R/74 | Direct Receipts | 400 | 01/10/2021 | OWN/2021-22/P/72 | Expenditures | 25,000 | |||||||
12/10/2021 | NRDWSP/2021-22/R/75 | Direct Receipts | 400 | 01/10/2021 | OWN/2021-22/P/74 | Expenditures | 19,560 | |||||||
13/10/2021 | NRDWSP/2021-22/R/76 | Direct Receipts | 1,200 | 11/10/2021 | OWN/2021-22/P/75 | Expenditures | 22,000 | |||||||
13/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 3,889 | 21/10/2021 | NRDWSP/2021-22/P/41 | Expenditures | 10,000 | |||||||
13/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 60 | 21/10/2021 | OWN/2021-22/P/76 | Expenditures | 760 | |||||||
13/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 60 | 21/10/2021 | OWN/2021-22/P/77 | Expenditures | 1,996 | |||||||
14/10/2021 | NRDWSP/2021-22/R/77 | Direct Receipts | 1,200 | 21/10/2021 | OWN/2021-22/P/78 | Expenditures | 4,000 | |||||||
14/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 2,022 | 21/10/2021 | OWN/2021-22/P/79 | Expenditures | 16 | |||||||
14/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 60 | 28/10/2021 | NRDWSP/2021-22/P/48 | Expenditures | 48,700 | |||||||
14/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 60 | Expenditures | ||||||||||
18/10/2021 | NRDWSP/2021-22/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 982 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 85 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 85 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 4,612 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 120 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 120 | Expenditures | ||||||||||
22/10/2021 | NRDWSP/2021-22/R/79 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 1,620 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 246 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 25 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 25 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/80 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/10/2021 | NRDWSP/2021-22/R/81 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 2,636 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 120 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 120 | Expenditures | ||||||||||
28/10/2021 | NRDWSP/2021-22/R/82 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 2,207 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 60 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 60 | Expenditures | ||||||||||
29/10/2021 | NRDWSP/2021-22/R/83 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 1,825 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/265 | Direct Receipts | 60 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/266 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:52:57 PM. |