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.) |
01/11/2021 | NRDWSP/2021-22/R/74 | Direct Receipts | 1,750 | 01/11/2021 | OWN/2021-22/P/52 | Expenditures | 460 | 03/11/2021 | NRDWSP/2021-22/C/31 | 5,750 | ||||
01/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 2,228 | 03/11/2021 | NRDWSP/2021-22/P/24 | Expenditures | 9,750 | 03/11/2021 | OWN/2021-22/C/33 | 2,312 | ||||
01/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 30 | 08/11/2021 | OWN/2021-22/P/53 | Expenditures | 1,300 | 12/11/2021 | NRDWSP/2021-22/C/32 | 16,700 | ||||
03/11/2021 | NRDWSP/2021-22/R/75 | Direct Receipts | 4,000 | 08/11/2021 | OWN/2021-22/P/54 | Expenditures | 1,250 | 12/11/2021 | OWN/2021-22/C/34 | 33,628 | ||||
03/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 394 | 11/11/2021 | OWN/2021-22/P/55 | Expenditures | 200 | 18/11/2021 | NRDWSP/2021-22/C/33 | 7,500 | ||||
03/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 120 | 18/11/2021 | OWN/2021-22/P/56 | Expenditures | 260 | 18/11/2021 | OWN/2021-22/C/35 | 15,300 | ||||
08/11/2021 | NRDWSP/2021-22/R/76 | Direct Receipts | 3,600 | 23/11/2021 | NRDWSP/2021-22/P/25 | Expenditures | 15,430 | 25/11/2021 | OWN/2021-22/C/36 | 20,000 | ||||
08/11/2021 | NRDWSP/2021-22/R/77 | Direct Receipts | 6,000 | 23/11/2021 | OWN/2021-22/P/57 | Expenditures | 3,450 | 26/11/2021 | NRDWSP/2021-22/C/34 | 7,500 | ||||
08/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 7,556 | 24/11/2021 | OWN/2021-22/P/58 | Expenditures | 430 | 26/11/2021 | OWN/2021-22/C/37 | 32,653 | ||||
08/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 40 | 29/11/2021 | OWN/2021-22/P/59 | Expenditures | 15,942 | 30/11/2021 | NRDWSP/2021-22/C/35 | 1,200 | ||||
09/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,256 | 29/11/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
10/11/2021 | NRDWSP/2021-22/R/78 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 702 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
11/11/2021 | NRDWSP/2021-22/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 5,284 | Expenditures | ||||||||||
12/11/2021 | NRDWSP/2021-22/R/80 | Direct Receipts | 5,400 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 27,617 | Expenditures | ||||||||||
15/11/2021 | NRDWSP/2021-22/R/81 | Direct Receipts | 4,800 | Expenditures | ||||||||||
16/11/2021 | NRDWSP/2021-22/R/82 | Direct Receipts | 2,700 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 4,218 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 275 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 2,380 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 40 | Expenditures | ||||||||||
22/11/2021 | NRDWSP/2021-22/R/83 | Direct Receipts | 6,300 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 15,502 | Expenditures | ||||||||||
23/11/2021 | NRDWSP/2021-22/R/84 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 11,977 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 160 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 2,789 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 160 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 2,495 | Expenditures | ||||||||||
29/11/2021 | NRDWSP/2021-22/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 8,110 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 305 | Expenditures | ||||||||||
30/11/2021 | NRDWSP/2021-22/R/86 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 2,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:26:55 PM. |