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.) |
01/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 16,671 | 01/10/2021 | OWN/2021-22/P/155 | Expenditures | 130 | 01/10/2021 | NRDWSP/2021-22/C/58 | 4,000 | ||||
04/10/2021 | NRDWSP/2021-22/R/98 | Direct Receipts | 10,100 | 01/10/2021 | OWN/2021-22/P/156 | Expenditures | 500 | 05/10/2021 | NRDWSP/2021-22/C/59 | 14,000 | ||||
04/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 18,288 | 01/10/2021 | OWN/2021-22/P/157 | Expenditures | 400 | 05/10/2021 | OWN/2021-22/C/36 | 6,800 | ||||
05/10/2021 | NRDWSP/2021-22/R/99 | Direct Receipts | 14,500 | 04/10/2021 | NRDWSP/2021-22/P/88 | Expenditures | 6,560 | 06/10/2021 | NRDWSP/2021-22/C/60 | 12,000 | ||||
06/10/2021 | NRDWSP/2021-22/R/100 | Direct Receipts | 11,850 | 04/10/2021 | OWN/2021-22/P/158 | Expenditures | 2,600 | 08/10/2021 | NRDWSP/2021-22/C/61 | 7,000 | ||||
06/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 16,789 | 04/10/2021 | OWN/2021-22/P/159 | Expenditures | 400 | 12/10/2021 | OWN/2021-22/C/37 | 6,300 | ||||
11/10/2021 | NRDWSP/2021-22/R/101 | Direct Receipts | 6,000 | 04/10/2021 | OWN/2021-22/P/160 | Expenditures | 2,690 | 14/10/2021 | NRDWSP/2021-22/C/62 | 10,000 | ||||
11/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 12,715 | 06/10/2021 | OWN/2021-22/P/161 | Expenditures | 430 | 18/10/2021 | NRDWSP/2021-22/C/63 | 7,500 | ||||
12/10/2021 | NRDWSP/2021-22/R/102 | Direct Receipts | 9,450 | 06/10/2021 | OWN/2021-22/P/162 | Expenditures | 148,000 | 21/10/2021 | NRDWSP/2021-22/C/64 | 6,500 | ||||
12/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 50,000 | 06/10/2021 | OWN/2021-22/P/163 | Expenditures | 89,000 | 22/10/2021 | OWN/2021-22/C/38 | 8,900 | ||||
12/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 7,550 | 08/10/2021 | NRDWSP/2021-22/P/89 | Expenditures | 9,000 | 26/10/2021 | NRDWSP/2021-22/C/65 | 5,100 | ||||
12/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 9,215 | 08/10/2021 | NRDWSP/2021-22/P/90 | Expenditures | 8,000 | 27/10/2021 | OWN/2021-22/C/59 | 60,220 | ||||
13/10/2021 | NRDWSP/2021-22/R/103 | Direct Receipts | 11,700 | 08/10/2021 | NRDWSP/2021-22/P/91 | Expenditures | 6,500 | 28/10/2021 | NRDWSP/2021-22/C/66 | 8,800 | ||||
14/10/2021 | NRDWSP/2021-22/R/104 | Direct Receipts | 8,250 | 08/10/2021 | NRDWSP/2021-22/P/92 | Expenditures | 49,980 | 29/10/2021 | NRDWSP/2021-22/C/67 | 6,000 | ||||
18/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 15,359 | 11/10/2021 | NRDWSP/2021-22/P/146 | Expenditures | 1,000 | 30/10/2021 | OWN/2021-22/C/60 | 15,700 | ||||
20/10/2021 | NRDWSP/2021-22/R/105 | Direct Receipts | 4,650 | 11/10/2021 | OWN/2021-22/P/164 | Expenditures | 500 | |||||||
20/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 14,932 | 12/10/2021 | NRDWSP/2021-22/P/117 | Expenditures | 50,000 | |||||||
21/10/2021 | NRDWSP/2021-22/R/106 | Direct Receipts | 5,250 | 12/10/2021 | OWN/2021-22/P/165 | Expenditures | 15,100 | |||||||
22/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 24,479 | 12/10/2021 | OWN/2021-22/P/166 | Expenditures | 6,000 | |||||||
25/10/2021 | NRDWSP/2021-22/R/107 | Direct Receipts | 6,900 | 12/10/2021 | OWN/2021-22/P/167 | Expenditures | 49,081 | |||||||
25/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 17,913 | 13/10/2021 | NRDWSP/2021-22/P/118 | Expenditures | 365 | |||||||
26/10/2021 | NRDWSP/2021-22/R/108 | Direct Receipts | 3,750 | 14/10/2021 | NRDWSP/2021-22/P/119 | Expenditures | 1,700 | |||||||
26/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 19,846 | 20/10/2021 | NRDWSP/2021-22/P/120 | Expenditures | 958 | |||||||
27/10/2021 | NRDWSP/2021-22/R/109 | Direct Receipts | 7,500 | 20/10/2021 | OWN/2021-22/P/261 | Expenditures | 15,000 | |||||||
27/10/2021 | NRDWSP/2021-22/R/125 | Direct Receipts | 1,800 | 20/10/2021 | OWN/2021-22/P/276 | Expenditures | 600 | |||||||
28/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 32,419 | 22/10/2021 | NRDWSP/2021-22/P/93 | Expenditures | 35,640 | |||||||
29/10/2021 | NRDWSP/2021-22/R/110 | Direct Receipts | 6,878 | 22/10/2021 | NRDWSP/2021-22/P/94 | Expenditures | 142 | |||||||
29/10/2021 | NRDWSP/2021-22/R/126 | Direct Receipts | 1,800 | 22/10/2021 | OWN/2021-22/P/169 | Expenditures | 1,680 | |||||||
Direct Receipts | 25/10/2021 | NRDWSP/2021-22/P/95 | Expenditures | 305 | ||||||||||
Direct Receipts | 25/10/2021 | NRDWSP/2021-22/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/262 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/170 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/263 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/10/2021 | NRDWSP/2021-22/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/171 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/172 | Expenditures | 31,456 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/173 | Expenditures | 27,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:24:41 AM. |