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 | NRDWSP/2021-22/R/89 | Direct Receipts | 4,215 | 02/12/2021 | NRDWSP/2021-22/P/59 | Expenditures | 20,000 | 01/12/2021 | NRDWSP/2021-22/C/38 | 7,320 | ||||
03/12/2021 | NRDWSP/2021-22/R/88 | Direct Receipts | 1,890 | 02/12/2021 | OWN/2021-22/P/221 | Expenditures | 1,500 | 01/12/2021 | NRDWSP/2021-22/C/39 | 4,215 | ||||
06/12/2021 | NRDWSP/2021-22/R/87 | Direct Receipts | 2,200 | 02/12/2021 | OWN/2021-22/P/222 | Expenditures | 5,000 | 02/12/2021 | NRDWSP/2021-22/C/40 | 1,095 | ||||
06/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 7,459 | 06/12/2021 | NRDWSP/2021-22/P/60 | Expenditures | 700 | 03/12/2021 | OWN/2021-22/C/74 | 7,420 | ||||
06/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 60 | 06/12/2021 | OWN/2021-22/P/223 | Expenditures | 51,200 | 06/12/2021 | NRDWSP/2021-22/C/42 | 4,090 | ||||
07/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 6,486 | 06/12/2021 | OWN/2021-22/P/224 | Expenditures | 6,512 | 07/12/2021 | OWN/2021-22/C/75 | 6,486 | ||||
07/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 40 | 06/12/2021 | OWN/2021-22/P/225 | Expenditures | 15,450 | 14/12/2021 | OWN/2021-22/C/76 | 12,530 | ||||
13/12/2021 | NRDWSP/2021-22/R/86 | Direct Receipts | 900 | 06/12/2021 | OWN/2021-22/P/226 | Expenditures | 9,700 | 16/12/2021 | NRDWSP/2021-22/C/43 | 6,695 | ||||
14/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 12,516 | 06/12/2021 | OWN/2021-22/P/227 | Expenditures | 9,100 | 17/12/2021 | OWN/2021-22/C/77 | 7,827 | ||||
15/12/2021 | NRDWSP/2021-22/R/85 | Direct Receipts | 5,795 | 06/12/2021 | OWN/2021-22/P/228 | Expenditures | 8,199 | 17/12/2021 | OWN/2021-22/C/78 | 16,000 | ||||
15/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 6,582 | 06/12/2021 | OWN/2021-22/P/229 | Expenditures | 8,199 | 22/12/2021 | OWN/2021-22/C/79 | 33,947 | ||||
15/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 7,827 | 07/12/2021 | OWN/2021-22/P/230 | Expenditures | 10,000 | 23/12/2021 | NRDWSP/2021-22/C/44 | 1,560 | ||||
15/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 135 | 10/12/2021 | OWN/2021-22/P/231 | Expenditures | 1,500 | 23/12/2021 | OWN/2021-22/C/80 | 17,202 | ||||
16/12/2021 | NRDWSP/2021-22/R/84 | Direct Receipts | 3,770 | 10/12/2021 | OWN/2021-22/P/232 | Expenditures | 2,500 | 23/12/2021 | OWN/2021-22/C/81 | 9,897 | ||||
17/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 14,513 | 14/12/2021 | NRDWSP/2021-22/P/66 | Expenditures | 800 | 29/12/2021 | NRDWSP/2021-22/C/45 | 5,850 | ||||
20/12/2021 | NRDWSP/2021-22/R/91 | Direct Receipts | 12,170 | 14/12/2021 | OWN/2021-22/P/233 | Expenditures | 7,060 | 29/12/2021 | OWN/2021-22/C/82 | 36,540 | ||||
22/12/2021 | NRDWSP/2021-22/R/92 | Direct Receipts | 870 | 16/12/2021 | OWN/2021-22/P/234 | Expenditures | 11,250 | 31/12/2021 | OWN/2021-22/C/83 | 11,640 | ||||
22/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 27,033 | 16/12/2021 | OWN/2021-22/P/235 | Expenditures | 11,000 | |||||||
22/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 60 | 17/12/2021 | OWN/2021-22/P/236 | Expenditures | 1,500 | |||||||
23/12/2021 | NRDWSP/2021-22/R/93 | Direct Receipts | 690 | 22/12/2021 | NRDWSP/2021-22/P/67 | Expenditures | 20,000 | |||||||
23/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 24,040 | 22/12/2021 | NRDWSP/2021-22/P/68 | Expenditures | 1,880 | |||||||
24/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,992 | 22/12/2021 | NRDWSP/2021-22/P/69 | Expenditures | 2,040 | |||||||
27/12/2021 | NRDWSP/2021-22/R/94 | Direct Receipts | 3,000 | 23/12/2021 | OWN/2021-22/P/237 | Expenditures | 60,000 | |||||||
27/12/2021 | NRDWSP/2021-22/R/95 | Direct Receipts | 330 | 23/12/2021 | OWN/2021-22/P/238 | Expenditures | 3,200 | |||||||
28/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 27,213 | 23/12/2021 | OWN/2021-22/P/239 | Expenditures | 2,409 | |||||||
28/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 8,000 | 23/12/2021 | OWN/2021-22/P/240 | Expenditures | 2,409 | |||||||
28/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 120 | 24/12/2021 | OWN/2021-22/P/241 | Expenditures | 1,500 | |||||||
29/12/2021 | NRDWSP/2021-22/R/96 | Direct Receipts | 5,520 | 28/12/2021 | OWN/2021-22/P/242 | Expenditures | 6,000 | |||||||
31/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 12,121 | 29/12/2021 | NRDWSP/2021-22/P/70 | Expenditures | 7,844 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/243 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/244 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/245 | Expenditures | 7,630 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/246 | Expenditures | 1,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:33:16 PM. |