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 | NRDWSP/2021-22/R/19 | Direct Receipts | 6,300 | 06/09/2021 | OWN/2021-22/P/31 | Expenditures | 22,120 | 01/09/2021 | OWN/2021-22/C/24 | 7,962 | ||||
01/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 28,792 | 06/09/2021 | OWN/2021-22/P/32 | Expenditures | 12,000 | 08/09/2021 | NRDWSP/2021-22/C/16 | 7,200 | ||||
01/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 155 | 06/09/2021 | OWN/2021-22/P/33 | Expenditures | 4,860 | 08/09/2021 | OWN/2021-22/C/25 | 28,947 | ||||
07/09/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 6,300 | 06/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,100 | 13/09/2021 | NRDWSP/2021-22/C/17 | 27,900 | ||||
07/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 17,836 | 06/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,820 | 13/09/2021 | OWN/2021-22/C/26 | 116,380 | ||||
07/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 275 | 06/09/2021 | OWN/2021-22/P/37 | Expenditures | 3,750 | 16/09/2021 | NRDWSP/2021-22/C/18 | 17,100 | ||||
07/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 14,998 | 06/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,250 | 16/09/2021 | OWN/2021-22/C/27 | 59,610 | ||||
07/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,999 | 06/09/2021 | OWN/2021-22/P/44 | Expenditures | 600 | 16/09/2021 | OWN/2021-22/C/28 | 19,345 | ||||
08/09/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 1,921 | 06/09/2021 | OWN/2021-22/P/45 | Expenditures | 150 | 21/09/2021 | NRDWSP/2021-22/C/19 | 18,000 | ||||
11/09/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 38,700 | 06/09/2021 | OWN/2021-22/P/56 | Expenditures | 10,964 | 21/09/2021 | OWN/2021-22/C/29 | 30,900 | ||||
11/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 157,288 | 08/09/2021 | NRDWSP/2021-22/P/16 | Expenditures | 8,310 | 28/09/2021 | NRDWSP/2021-22/C/20 | 9,900 | ||||
16/09/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 18,000 | 21/09/2021 | NRDWSP/2021-22/P/15 | Expenditures | 27,730 | 28/09/2021 | OWN/2021-22/C/30 | 17,600 | ||||
16/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 32,192 | 21/09/2021 | OWN/2021-22/P/52 | Expenditures | 950 | |||||||
16/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 240 | Expenditures | ||||||||||
21/09/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 9,900 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 17,580 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 7,200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 22,210 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 160 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 8,124 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:50:35 AM. |