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.) |
01/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 9,700 | 01/07/2021 | OWN/2021-22/P/62 | Expenditures | 184,774 | 02/07/2021 | NRDWSP/2021-22/C/20 | 3,600 | ||||
01/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,907 | 01/07/2021 | OWN/2021-22/P/63 | Expenditures | 19,400 | 02/07/2021 | OWN/2021-22/C/21 | 3,605 | ||||
01/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,120 | 01/07/2021 | OWN/2021-22/P/64 | Expenditures | 7,159 | 05/07/2021 | NRDWSP/2021-22/C/21 | 2,400 | ||||
01/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 8,389 | 26/07/2021 | FFC/2021-22/P/6 | Expenditures | 13,892 | 05/07/2021 | OWN/2021-22/C/22 | 14,896 | ||||
02/07/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 3,600 | 28/07/2021 | NRDWSP/2021-22/P/13 | Expenditures | 78,853 | 07/07/2021 | NRDWSP/2021-22/C/22 | 8,800 | ||||
02/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,525 | 28/07/2021 | NRDWSP/2021-22/P/14 | Expenditures | 16,312 | 07/07/2021 | OWN/2021-22/C/23 | 29,901 | ||||
02/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 80 | 29/07/2021 | NRDWSP/2021-22/P/15 | Expenditures | 1,500 | 09/07/2021 | OWN/2021-22/C/24 | 17,307 | ||||
05/07/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 2,400 | 29/07/2021 | OWN/2021-22/P/67 | Expenditures | 660 | 12/07/2021 | NRDWSP/2021-22/C/23 | 4,800 | ||||
05/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 14,856 | 29/07/2021 | OWN/2021-22/P/68 | Expenditures | 1,990 | 12/07/2021 | OWN/2021-22/C/25 | 3,679 | ||||
05/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 40 | 29/07/2021 | OWN/2021-22/P/69 | Expenditures | 2,530 | 12/07/2021 | OWN/2021-22/C/26 | 5,566 | ||||
07/07/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 4,800 | 29/07/2021 | OWN/2021-22/P/70 | Expenditures | 1,061 | 14/07/2021 | OWN/2021-22/C/33 | 14,437 | ||||
07/07/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 4,000 | 29/07/2021 | OWN/2021-22/P/71 | Expenditures | 2,008 | 16/07/2021 | NRDWSP/2021-22/C/24 | 2,400 | ||||
07/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 29,561 | 29/07/2021 | OWN/2021-22/P/72 | Expenditures | 1,950 | 16/07/2021 | OWN/2021-22/C/34 | 7,707 | ||||
07/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 340 | 29/07/2021 | OWN/2021-22/P/73 | Expenditures | 4,867 | 19/07/2021 | NRDWSP/2021-22/C/25 | 2,400 | ||||
09/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 17,307 | Expenditures | 19/07/2021 | OWN/2021-22/C/35 | 2,809 | |||||||
12/07/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 4,800 | Expenditures | 19/07/2021 | OWN/2021-22/C/36 | 1,500 | |||||||
12/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 9,245 | Expenditures | 23/07/2021 | NRDWSP/2021-22/C/26 | 7,200 | |||||||
14/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 14,203 | Expenditures | 23/07/2021 | OWN/2021-22/C/37 | 16,063 | |||||||
14/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 234 | Expenditures | 26/07/2021 | NRDWSP/2021-22/C/27 | 1,200 | |||||||
16/07/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 2,400 | Expenditures | 26/07/2021 | OWN/2021-22/C/38 | 1,909 | |||||||
16/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 7,607 | Expenditures | 27/07/2021 | NRDWSP/2021-22/C/28 | 27,200 | |||||||
16/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 100 | Expenditures | 27/07/2021 | OWN/2021-22/C/50 | 2,247 | |||||||
19/07/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 2,400 | Expenditures | 29/07/2021 | NRDWSP/2021-22/C/29 | 2,400 | |||||||
19/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,249 | Expenditures | 29/07/2021 | NRDWSP/2021-22/C/30 | 5,600 | |||||||
19/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 60 | Expenditures | 29/07/2021 | OWN/2021-22/C/40 | 4,890 | |||||||
23/07/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 7,200 | Expenditures | 29/07/2021 | OWN/2021-22/C/41 | 14,132 | |||||||
23/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 15,975 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 168 | Expenditures | ||||||||||
26/07/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,889 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 27,200 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,907 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 260 | Expenditures | ||||||||||
28/07/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 8,156 | Expenditures | ||||||||||
28/07/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 4,052 | Expenditures | ||||||||||
28/07/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 5,942 | Expenditures | ||||||||||
29/07/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/07/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 800 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 19,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:06:46 AM. |