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.) |
04/05/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 2,000 | 07/05/2021 | OWN/2021-22/P/1 | Expenditures | 17,599 | 04/05/2021 | NRDWSP/2021-22/C/12 | 2,000 | ||||
04/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,683 | 10/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 15,616 | 04/05/2021 | OWN/2021-22/C/14 | 1,763 | ||||
04/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 80 | Expenditures | 05/05/2021 | NRDWSP/2021-22/C/13 | 2,000 | |||||||
05/05/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 2,000 | Expenditures | 05/05/2021 | OWN/2021-22/C/15 | 3,546 | |||||||
05/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,406 | Expenditures | 06/05/2021 | NRDWSP/2021-22/C/14 | 1,000 | |||||||
05/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 40 | Expenditures | 06/05/2021 | OWN/2021-22/C/16 | 1,357 | |||||||
05/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 100 | Expenditures | 07/05/2021 | OWN/2021-22/C/44 | 3,770 | |||||||
06/05/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 1,000 | Expenditures | 10/05/2021 | NRDWSP/2021-22/C/15 | 1,000 | |||||||
06/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,317 | Expenditures | 10/05/2021 | OWN/2021-22/C/18 | 50,000 | |||||||
06/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 40 | Expenditures | 10/05/2021 | OWN/2021-22/C/19 | 1,791 | |||||||
06/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,000 | Expenditures | 11/05/2021 | OWN/2021-22/C/45 | 3,878 | |||||||
06/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,000 | Expenditures | 18/05/2021 | OWN/2021-22/C/20 | 260 | |||||||
07/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,540 | Expenditures | 19/05/2021 | OWN/2021-22/C/21 | 5,113 | |||||||
07/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 230 | Expenditures | 20/05/2021 | NRDWSP/2021-22/C/16 | 1,000 | |||||||
10/05/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 1,000 | Expenditures | 20/05/2021 | OWN/2021-22/C/22 | 8,373 | |||||||
10/05/2021 | OWN/2021-22/R/114 | Direct Receipts | 40 | Expenditures | 21/05/2021 | NRDWSP/2021-22/C/17 | 5,500 | |||||||
10/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,726 | Expenditures | 21/05/2021 | OWN/2021-22/C/23 | 6,565 | |||||||
10/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 25 | Expenditures | 24/05/2021 | NRDWSP/2021-22/C/18 | 4,000 | |||||||
10/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,000 | Expenditures | 24/05/2021 | OWN/2021-22/C/24 | 3,731 | |||||||
10/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 45,000 | Expenditures | 25/05/2021 | NRDWSP/2021-22/C/19 | 1,000 | |||||||
11/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,828 | Expenditures | 25/05/2021 | OWN/2021-22/C/25 | 6,432 | |||||||
11/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 50 | Expenditures | 27/05/2021 | NRDWSP/2021-22/C/20 | 1,000 | |||||||
12/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 220 | Expenditures | 27/05/2021 | OWN/2021-22/C/26 | 6,220 | |||||||
18/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 40 | Expenditures | 28/05/2021 | NRDWSP/2021-22/C/21 | 2,700 | |||||||
19/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,008 | Expenditures | 28/05/2021 | OWN/2021-22/C/27 | 3,158 | |||||||
19/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 105 | Expenditures | 31/05/2021 | OWN/2021-22/C/28 | 1,638 | |||||||
19/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/05/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,013 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 160 | Expenditures | ||||||||||
21/05/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/05/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 6,425 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 140 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/110 | Direct Receipts | 27,856 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/111 | Direct Receipts | 27,893 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/112 | Direct Receipts | 46,414 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 8,341 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,145 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 6,185 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 25 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,993 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 125 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 40 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 27 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,378 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/68 | Direct Receipts | 260 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 6,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:33:21 AM. |