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.) |
02/06/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 4,196 | 02/06/2021 | NRDWSP/2021-22/P/11 | Expenditures | 4,196 | 10/06/2021 | NRDWSP/2021-22/C/14 | 18,800 | ||||
10/06/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 17,600 | 02/06/2021 | NRDWSP/2021-22/P/19 | Expenditures | 59 | 10/06/2021 | OWN/2021-22/C/15 | 33,968 | ||||
10/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,474 | 02/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 4,000 | 14/06/2021 | NRDWSP/2021-22/C/15 | 7,200 | ||||
10/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,000 | 02/06/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | 15/06/2021 | OWN/2021-22/C/16 | 26,981 | ||||
10/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,500 | 02/06/2021 | OWN/2021-22/P/42 | Expenditures | 7,320 | 18/06/2021 | NRDWSP/2021-22/C/16 | 1,200 | ||||
10/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 19,994 | 02/06/2021 | OWN/2021-22/P/43 | Expenditures | 9,000 | 18/06/2021 | OWN/2021-22/C/17 | 15,639 | ||||
11/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,637 | 11/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 63,527 | 22/06/2021 | OWN/2021-22/C/18 | 3,185 | ||||
11/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,133 | 11/06/2021 | OWN/2021-22/P/44 | Expenditures | 197,399 | 22/06/2021 | OWN/2021-22/C/19 | 3,782 | ||||
11/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 8,389 | 11/06/2021 | OWN/2021-22/P/45 | Expenditures | 21,274 | 24/06/2021 | NRDWSP/2021-22/C/17 | 800 | ||||
14/06/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 7,200 | 11/06/2021 | OWN/2021-22/P/46 | Expenditures | 7,159 | 24/06/2021 | OWN/2021-22/C/20 | 13,772 | ||||
15/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 26,801 | 14/06/2021 | OWN/2021-22/P/47 | Expenditures | 7,500 | 25/06/2021 | OWN/2021-22/C/27 | 24,000 | ||||
15/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 180 | 14/06/2021 | OWN/2021-22/P/48 | Expenditures | 1,080 | 25/06/2021 | OWN/2021-22/C/28 | 5,220 | ||||
18/06/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,200 | 14/06/2021 | OWN/2021-22/P/49 | Expenditures | 1,920 | 29/06/2021 | NRDWSP/2021-22/C/18 | 4,800 | ||||
18/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 15,169 | 14/06/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | 29/06/2021 | OWN/2021-22/C/29 | 8,944 | ||||
18/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 470 | 21/06/2021 | OWN/2021-22/P/65 | Expenditures | 1,490 | 29/06/2021 | OWN/2021-22/C/30 | 4,358 | ||||
22/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,827 | 23/06/2021 | FFC/2021-22/P/5 | Expenditures | 93,578 | 29/06/2021 | OWN/2021-22/C/31 | 9,129 | ||||
22/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 140 | 23/06/2021 | OWN/2021-22/P/51 | Expenditures | 7,310 | 30/06/2021 | NRDWSP/2021-22/C/19 | 1,600 | ||||
23/06/2021 | FFC/2021-22/R/4 | Direct Receipts | 8,000 | 23/06/2021 | OWN/2021-22/P/52 | Expenditures | 5,500 | 30/06/2021 | OWN/2021-22/C/32 | 6,523 | ||||
24/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 20,302 | 23/06/2021 | OWN/2021-22/P/53 | Expenditures | 1,770 | |||||||
24/06/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 800 | 23/06/2021 | OWN/2021-22/P/54 | Expenditures | 3,920 | |||||||
24/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 13,732 | 29/06/2021 | OWN/2021-22/P/55 | Expenditures | 1,600 | |||||||
24/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 40 | 30/06/2021 | NRDWSP/2021-22/P/10 | Expenditures | 268,910 | |||||||
25/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,995 | 30/06/2021 | OWN/2021-22/P/56 | Expenditures | 268,910 | |||||||
25/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 225 | 30/06/2021 | OWN/2021-22/P/57 | Expenditures | 349,480 | |||||||
25/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 24,000 | 30/06/2021 | OWN/2021-22/P/58 | Expenditures | 3,650 | |||||||
28/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,866 | 30/06/2021 | OWN/2021-22/P/59 | Expenditures | 310 | |||||||
29/06/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 4,800 | 30/06/2021 | OWN/2021-22/P/60 | Expenditures | 1,350 | |||||||
29/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 22,431 | 30/06/2021 | OWN/2021-22/P/61 | Expenditures | 231,190 | |||||||
29/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 268,910 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,283 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:44:22 PM. |