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.) |
01/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 60 | 24/09/2021 | OWN/2021-22/P/42 | Expenditures | 5,713 | 01/09/2021 | NRDWSP/2021-22/C/13 | 1,200 | ||||
02/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,290 | 24/09/2021 | OWN/2021-22/P/43 | Expenditures | 5,713 | 01/09/2021 | OWN/2021-22/C/27 | 4,948 | ||||
07/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 8,997 | 24/09/2021 | OWN/2021-22/P/44 | Expenditures | 4,999 | 03/09/2021 | OWN/2021-22/C/26 | 4,290 | ||||
11/09/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 2,400 | 24/09/2021 | OWN/2021-22/P/45 | Expenditures | 4,987 | 09/09/2021 | OWN/2021-22/C/14 | 8,997 | ||||
11/09/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 2,567 | 24/09/2021 | OWN/2021-22/P/46 | Expenditures | 4,987 | 13/09/2021 | NRDWSP/2021-22/C/14 | 4,967 | ||||
11/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,019 | 27/09/2021 | NRDWSP/2021-22/P/7 | Expenditures | 29,580 | 13/09/2021 | OWN/2021-22/C/15 | 8,019 | ||||
11/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | 27/09/2021 | OWN/2021-22/P/47 | Expenditures | 970 | 17/09/2021 | NRDWSP/2021-22/C/15 | 6,000 | ||||
15/09/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 6,000 | Expenditures | 17/09/2021 | OWN/2021-22/C/17 | 31,415 | |||||||
15/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 10,297 | Expenditures | 22/09/2021 | NRDWSP/2021-22/C/16 | 5,550 | |||||||
15/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 7,720 | Expenditures | 22/09/2021 | OWN/2021-22/C/28 | 44,245 | |||||||
16/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 9,721 | Expenditures | 30/09/2021 | NRDWSP/2021-22/C/17 | 6,000 | |||||||
16/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 20 | Expenditures | 30/09/2021 | OWN/2021-22/C/29 | 63,315 | |||||||
17/09/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 10,028 | Expenditures | ||||||||||
20/09/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 3,150 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 19,613 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 18,071 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 190 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,358 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 16,080 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 9,647 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 70 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 19,298 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 7,518 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,294 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 21,724 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:30:35 AM. |