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/87 | Direct Receipts | 2,580 | 03/12/2021 | OWN/2021-22/P/61 | Expenditures | 100 | 03/12/2021 | NRDWSP/2021-22/C/36 | 7,580 | ||||
01/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,893 | 03/12/2021 | OWN/2021-22/P/62 | Expenditures | 100 | 03/12/2021 | OWN/2021-22/C/38 | 20,361 | ||||
02/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 2,543 | 06/12/2021 | OWN/2021-22/P/63 | Expenditures | 100 | 10/12/2021 | NRDWSP/2021-22/C/37 | 3,600 | ||||
02/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 40 | 08/12/2021 | OWN/2021-22/P/64 | Expenditures | 4,000 | 10/12/2021 | OWN/2021-22/C/39 | 13,708 | ||||
03/12/2021 | NRDWSP/2021-22/R/88 | Direct Receipts | 2,400 | 09/12/2021 | OWN/2021-22/P/65 | Expenditures | 700 | 17/12/2021 | NRDWSP/2021-22/C/38 | 25,620 | ||||
03/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 6,546 | 10/12/2021 | NRDWSP/2021-22/P/26 | Expenditures | 22,685 | 17/12/2021 | OWN/2021-22/C/40 | 32,919 | ||||
06/12/2021 | NRDWSP/2021-22/R/89 | Direct Receipts | 400 | 10/12/2021 | OWN/2021-22/P/66 | Expenditures | 37,015 | 24/12/2021 | NRDWSP/2021-22/C/39 | 11,800 | ||||
06/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 10,071 | 13/12/2021 | NRDWSP/2021-22/P/27 | Expenditures | 18,670 | 24/12/2021 | OWN/2021-22/C/42 | 40,545 | ||||
06/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 360 | 16/12/2021 | OWN/2021-22/P/67 | Expenditures | 15,540 | 31/12/2021 | NRDWSP/2021-22/C/40 | 4,280 | ||||
06/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 141,000 | 16/12/2021 | OWN/2021-22/P/68 | Expenditures | 4,100 | 31/12/2021 | OWN/2021-22/C/41 | 23,543 | ||||
07/12/2021 | NRDWSP/2021-22/R/90 | Direct Receipts | 2,700 | 16/12/2021 | OWN/2021-22/P/69 | Expenditures | 147,560 | |||||||
07/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 2,179 | 24/12/2021 | OWN/2021-22/P/70 | Expenditures | 1,350 | |||||||
08/12/2021 | NRDWSP/2021-22/R/91 | Direct Receipts | 500 | 28/12/2021 | OWN/2021-22/P/71 | Expenditures | 3,000 | |||||||
08/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,483 | 28/12/2021 | OWN/2021-22/P/72 | Expenditures | 6,000 | |||||||
10/12/2021 | NRDWSP/2021-22/R/92 | Direct Receipts | 6,300 | 28/12/2021 | OWN/2021-22/P/73 | Expenditures | 5,300 | |||||||
10/12/2021 | NRDWSP/2021-22/R/93 | Direct Receipts | 996 | 29/12/2021 | OWN/2021-22/P/74 | Expenditures | 100 | |||||||
10/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 2,957 | 29/12/2021 | OWN/2021-22/P/75 | Expenditures | 500 | |||||||
10/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 615 | 30/12/2021 | OWN/2021-22/P/76 | Expenditures | 800 | |||||||
10/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,055 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 968 | Expenditures | ||||||||||
14/12/2021 | NRDWSP/2021-22/R/94 | Direct Receipts | 7,740 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 14,409 | Expenditures | ||||||||||
15/12/2021 | NRDWSP/2021-22/R/95 | Direct Receipts | 7,980 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 4,606 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2021 | NRDWSP/2021-22/R/96 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 10,577 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 1,560 | Expenditures | ||||||||||
17/12/2021 | NRDWSP/2021-22/R/97 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 4,842 | Expenditures | ||||||||||
20/12/2021 | NRDWSP/2021-22/R/98 | Direct Receipts | 5,100 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 4,193 | Expenditures | ||||||||||
21/12/2021 | NRDWSP/2021-22/R/99 | Direct Receipts | 3,850 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 16,403 | Expenditures | ||||||||||
22/12/2021 | NRDWSP/2021-22/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 11,653 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 180 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 800 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/101 | Direct Receipts | 250 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 4,074 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 60 | Expenditures | ||||||||||
27/12/2021 | NRDWSP/2021-22/R/102 | Direct Receipts | 800 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 3,659 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/103 | Direct Receipts | 3,480 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 8,882 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 1,040 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 2,106 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 9,156 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,583 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:35:03 PM. |