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.) |
03/05/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 3,000 | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 7,000 | 04/05/2021 | NRDWSP/2021-22/C/7 | 5,500 | ||||
03/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,246 | 03/05/2021 | OWN/2021-22/P/8 | Expenditures | 39,479 | 04/05/2021 | OWN/2021-22/C/25 | 4,028 | ||||
03/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 35 | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 5,860 | 05/05/2021 | OWN/2021-22/C/14 | 19,440 | ||||
04/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,900 | 05/05/2021 | OWN/2021-22/P/11 | Expenditures | 12,123 | 10/05/2021 | NRDWSP/2021-22/C/8 | 2,000 | ||||
04/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 40 | 05/05/2021 | OWN/2021-22/P/12 | Expenditures | 12,123 | 12/05/2021 | OWN/2021-22/C/15 | 651 | ||||
04/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,000 | 05/05/2021 | OWN/2021-22/P/13 | Expenditures | 12,123 | 14/05/2021 | OWN/2021-22/C/16 | 918 | ||||
04/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,000 | 05/05/2021 | OWN/2021-22/P/14 | Expenditures | 12,123 | 18/05/2021 | NRDWSP/2021-22/C/9 | 2,500 | ||||
04/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,000 | 07/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | 18/05/2021 | OWN/2021-22/C/17 | 646 | ||||
04/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,000 | 12/05/2021 | OWN/2021-22/P/16 | Expenditures | 600 | 19/05/2021 | OWN/2021-22/C/18 | 1,029 | ||||
04/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,500 | 18/05/2021 | OWN/2021-22/P/17 | Expenditures | 2,500 | 20/05/2021 | OWN/2021-22/C/19 | 889 | ||||
06/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 40 | 20/05/2021 | OWN/2021-22/P/18 | Expenditures | 2,772 | 21/05/2021 | OWN/2021-22/C/20 | 519 | ||||
06/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 24 | 27/05/2021 | OWN/2021-22/P/19 | Expenditures | 500 | 24/05/2021 | NRDWSP/2021-22/C/10 | 2,500 | ||||
06/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 20 | 28/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 2,000 | 24/05/2021 | OWN/2021-22/C/21 | 3,314 | ||||
07/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,871 | Expenditures | 25/05/2021 | NRDWSP/2021-22/C/11 | 2,500 | |||||||
07/05/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 2,000 | Expenditures | 25/05/2021 | OWN/2021-22/C/22 | 946 | |||||||
11/05/2021 | OWN/2021-22/R/67 | Direct Receipts | 517 | Expenditures | 28/05/2021 | OWN/2021-22/C/23 | 556 | |||||||
11/05/2021 | OWN/2021-22/R/68 | Direct Receipts | 50 | Expenditures | 31/05/2021 | OWN/2021-22/C/24 | 1,825 | |||||||
12/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 868 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 50 | Expenditures | ||||||||||
14/05/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 611 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 35 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/74 | Direct Receipts | 919 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/75 | Direct Receipts | 50 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/76 | Direct Receipts | 60 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/77 | Direct Receipts | 724 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/78 | Direct Receipts | 125 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/79 | Direct Receipts | 40 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/80 | Direct Receipts | 300,000 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/81 | Direct Receipts | 469 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/82 | Direct Receipts | 50 | Expenditures | ||||||||||
21/05/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,159 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/84 | Direct Receipts | 135 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/86 | Direct Receipts | 801 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/87 | Direct Receipts | 105 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/88 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/89 | Direct Receipts | 40 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/90 | Direct Receipts | 391 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/91 | Direct Receipts | 35 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/92 | Direct Receipts | 50 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,755 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/95 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/97 | Direct Receipts | 21 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/100 | Direct Receipts | 135 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/101 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,112 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:29:08 PM. |