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.) |
02/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 10,650 | 02/08/2021 | OWN/2021-22/P/75 | Expenditures | 9,000 | 02/08/2021 | NRDWSP/2021-22/C/13 | 10,650 | ||||
02/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 16,554 | 02/08/2021 | OWN/2021-22/P/76 | Expenditures | 51,088 | 02/08/2021 | OWN/2021-22/C/27 | 30,900 | ||||
02/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 482 | 02/08/2021 | OWN/2021-22/P/77 | Expenditures | 38,469 | 02/08/2021 | OWN/2021-22/C/28 | 8,000 | ||||
02/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 296 | 02/08/2021 | OWN/2021-22/P/78 | Expenditures | 4,160 | 02/08/2021 | OWN/2021-22/C/29 | 31,800 | ||||
02/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 48,600 | 02/08/2021 | OWN/2021-22/P/79 | Expenditures | 14,250 | 03/08/2021 | NRDWSP/2021-22/C/14 | 2,400 | ||||
02/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 22,115 | 02/08/2021 | OWN/2021-22/P/80 | Expenditures | 7,500 | 09/08/2021 | NRDWSP/2021-22/C/15 | 17,100 | ||||
03/08/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 2,400 | 02/08/2021 | OWN/2021-22/P/81 | Expenditures | 13,290 | 10/08/2021 | OWN/2021-22/C/30 | 42,800 | ||||
05/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 8,000 | 02/08/2021 | OWN/2021-22/P/82 | Expenditures | 300 | 10/08/2021 | OWN/2021-22/C/31 | 86,000 | ||||
05/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 85 | 09/08/2021 | NRDWSP/2021-22/P/12 | Expenditures | 6,000 | 17/08/2021 | OWN/2021-22/C/32 | 162,500 | ||||
05/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | 10/08/2021 | NRDWSP/2021-22/P/13 | Expenditures | 12,284 | 17/08/2021 | OWN/2021-22/C/33 | 3,870 | ||||
05/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 8,700 | 10/08/2021 | OWN/2021-22/P/83 | Expenditures | 28,750 | 23/08/2021 | NRDWSP/2021-22/C/16 | 4,800 | ||||
09/08/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 17,100 | 10/08/2021 | OWN/2021-22/P/84 | Expenditures | 3,500 | 23/08/2021 | OWN/2021-22/C/34 | 36,000 | ||||
10/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 121,011 | 10/08/2021 | OWN/2021-22/P/85 | Expenditures | 50,000 | 30/08/2021 | NRDWSP/2021-22/C/17 | 2,700 | ||||
10/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,870 | 10/08/2021 | OWN/2021-22/P/86 | Expenditures | 4,990 | 30/08/2021 | OWN/2021-22/C/35 | 9,870 | ||||
10/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,427 | 10/08/2021 | OWN/2021-22/P/87 | Expenditures | 12,250 | 30/08/2021 | OWN/2021-22/C/36 | 62,130 | ||||
10/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 700 | 10/08/2021 | OWN/2021-22/P/88 | Expenditures | 974 | |||||||
13/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 170 | 10/08/2021 | OWN/2021-22/P/89 | Expenditures | 8,973 | |||||||
13/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 80,274 | 10/08/2021 | OWN/2021-22/P/90 | Expenditures | 4,903 | |||||||
17/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 71,109 | 10/08/2021 | OWN/2021-22/P/91 | Expenditures | 4,903 | |||||||
17/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,927 | 10/08/2021 | OWN/2021-22/P/92 | Expenditures | 4,993 | |||||||
17/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,825 | 17/08/2021 | OWN/2021-22/P/93 | Expenditures | 100,000 | |||||||
17/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 100 | 17/08/2021 | OWN/2021-22/P/94 | Expenditures | 6,375 | |||||||
23/08/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 4,800 | 17/08/2021 | OWN/2021-22/P/95 | Expenditures | 3,800 | |||||||
23/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 24,255 | 23/08/2021 | NRDWSP/2021-22/P/14 | Expenditures | 4,000 | |||||||
23/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,131 | 23/08/2021 | OWN/2021-22/P/100 | Expenditures | 8,032 | |||||||
23/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 701 | 23/08/2021 | OWN/2021-22/P/101 | Expenditures | 8,032 | |||||||
23/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 600 | 23/08/2021 | OWN/2021-22/P/96 | Expenditures | 2,517 | |||||||
23/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 10,150 | 23/08/2021 | OWN/2021-22/P/97 | Expenditures | 2,517 | |||||||
23/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 740 | 23/08/2021 | OWN/2021-22/P/98 | Expenditures | 4,993 | |||||||
30/08/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 2,700 | 23/08/2021 | OWN/2021-22/P/99 | Expenditures | 4,993 | |||||||
30/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 66,344 | 30/08/2021 | NRDWSP/2021-22/P/15 | Expenditures | 3,000 | |||||||
30/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,606 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,654 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 145 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,160 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:19:02 AM. |