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.) |
03/09/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 4,312 | 24/09/2021 | NRDWSP/2021-22/P/13 | Expenditures | 5,434 | 15/09/2021 | NRDWSP/2021-22/C/4 | 24,525 | ||||
07/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,790 | 24/09/2021 | NRDWSP/2021-22/P/14 | Expenditures | 932 | 15/09/2021 | OWN/2021-22/C/6 | 186,088 | ||||
07/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,582 | 24/09/2021 | OWN/2021-22/P/79 | Expenditures | 23,802 | 16/09/2021 | OWN/2021-22/C/7 | 36,715 | ||||
07/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 440 | 30/09/2021 | OWN/2021-22/P/27 | Expenditures | 2,850 | 22/09/2021 | NRDWSP/2021-22/C/5 | 8,145 | ||||
07/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 150 | 30/09/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | 22/09/2021 | OWN/2021-22/C/8 | 59,156 | ||||
09/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 4,545 | Expenditures | 24/09/2021 | NRDWSP/2021-22/C/6 | 1,800 | |||||||
09/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 100 | Expenditures | 24/09/2021 | OWN/2021-22/C/9 | 21,021 | |||||||
09/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,326 | Expenditures | 27/09/2021 | NRDWSP/2021-22/C/7 | 1,800 | |||||||
09/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 100 | Expenditures | 27/09/2021 | OWN/2021-22/C/10 | 20,504 | |||||||
10/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 31,242 | Expenditures | 27/09/2021 | OWN/2021-22/C/16 | 21,867 | |||||||
10/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,610 | Expenditures | ||||||||||
11/09/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 4,500 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 45,714 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,920 | Expenditures | ||||||||||
12/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 50,736 | Expenditures | ||||||||||
12/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,620 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 47,301 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,360 | Expenditures | ||||||||||
14/09/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 12,690 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 21,630 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,190 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,557 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 240 | Expenditures | ||||||||||
16/09/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 15,452 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 770 | Expenditures | ||||||||||
17/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 14,563 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 960 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 2,745 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 21,372 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 810 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,969 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 210 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 21,327 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 510 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 27,032 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 460 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 18,476 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 470 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 800 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 21,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 78,128 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:35:18 PM. |