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.) |
04/10/2021 | NRDWSP/2021-22/R/73 | Direct Receipts | 3,750 | 01/10/2021 | OWN/2021-22/P/72 | Expenditures | 4,825 | 01/10/2021 | NRDWSP/2021-22/C/89 | 1,200 | ||||
04/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,220 | 01/10/2021 | OWN/2021-22/P/73 | Expenditures | 2,510 | 01/10/2021 | NRDWSP/2021-22/C/99 | 150 | ||||
05/10/2021 | NRDWSP/2021-22/R/74 | Direct Receipts | 1,700 | 25/10/2021 | NRDWSP/2021-22/P/19 | Expenditures | 1,000 | 01/10/2021 | OWN/2021-22/C/92 | 1,785 | ||||
05/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 393 | 25/10/2021 | NRDWSP/2021-22/P/20 | Expenditures | 2,330 | 05/10/2021 | NRDWSP/2021-22/C/100 | 150 | ||||
07/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 4,000 | 25/10/2021 | OWN/2021-22/P/74 | Expenditures | 1,410 | 05/10/2021 | NRDWSP/2021-22/C/90 | 3,600 | ||||
08/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,057 | 25/10/2021 | OWN/2021-22/P/75 | Expenditures | 2,400 | 05/10/2021 | OWN/2021-22/C/93 | 1,220 | ||||
11/10/2021 | NRDWSP/2021-22/R/75 | Direct Receipts | 8,160 | 25/10/2021 | OWN/2021-22/P/76 | Expenditures | 4,650 | 08/10/2021 | NRDWSP/2021-22/C/91 | 1,700 | ||||
11/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 6,233 | 25/10/2021 | OWN/2021-22/P/77 | Expenditures | 2,500 | 08/10/2021 | OWN/2021-22/C/94 | 4,393 | ||||
13/10/2021 | NRDWSP/2021-22/R/76 | Direct Receipts | 2,350 | 25/10/2021 | OWN/2021-22/P/78 | Expenditures | 1,500 | 11/10/2021 | OWN/2021-22/C/95 | 1,057 | ||||
13/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,263 | 25/10/2021 | OWN/2021-22/P/79 | Expenditures | 1,000 | 12/10/2021 | NRDWSP/2021-22/C/92 | 8,160 | ||||
14/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,780 | 25/10/2021 | OWN/2021-22/P/80 | Expenditures | 800 | 12/10/2021 | OWN/2021-22/C/96 | 6,233 | ||||
16/10/2021 | NRDWSP/2021-22/R/77 | Direct Receipts | 1,200 | 25/10/2021 | OWN/2021-22/P/81 | Expenditures | 6,000 | 14/10/2021 | NRDWSP/2021-22/C/101 | 150 | ||||
18/10/2021 | NRDWSP/2021-22/R/78 | Direct Receipts | 6,150 | 25/10/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | 14/10/2021 | NRDWSP/2021-22/C/93 | 2,200 | ||||
18/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 561 | 29/10/2021 | NRDWSP/2021-22/P/21 | Expenditures | 3,000 | 14/10/2021 | OWN/2021-22/C/97 | 3,263 | ||||
20/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 100 | 29/10/2021 | NRDWSP/2021-22/P/22 | Expenditures | 13,318 | 18/10/2021 | NRDWSP/2021-22/C/94 | 1,200 | ||||
21/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 100 | 29/10/2021 | OWN/2021-22/P/83 | Expenditures | 20,700 | 18/10/2021 | OWN/2021-22/C/98 | 3,263 | ||||
23/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 235 | 29/10/2021 | OWN/2021-22/P/84 | Expenditures | 7,014 | 20/10/2021 | NRDWSP/2021-22/C/102 | 150 | ||||
25/10/2021 | NRDWSP/2021-22/R/79 | Direct Receipts | 3,000 | Expenditures | 20/10/2021 | NRDWSP/2021-22/C/95 | 3,000 | |||||||
25/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 23,500 | Expenditures | 20/10/2021 | NRDWSP/2021-22/C/98 | 3,000 | |||||||
25/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 856 | Expenditures | 20/10/2021 | OWN/2021-22/C/99 | 78 | |||||||
26/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,238 | Expenditures | 21/10/2021 | OWN/2021-22/C/100 | 100 | |||||||
27/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 103 | Expenditures | 22/10/2021 | OWN/2021-22/C/101 | 100 | |||||||
28/10/2021 | NRDWSP/2021-22/R/80 | Direct Receipts | 1,000 | Expenditures | 26/10/2021 | NRDWSP/2021-22/C/96 | 3,000 | |||||||
28/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 12,911 | Expenditures | 26/10/2021 | OWN/2021-22/C/102 | 491 | |||||||
29/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,086 | Expenditures | 27/10/2021 | OWN/2021-22/C/103 | 2,838 | |||||||
Direct Receipts | Expenditures | 28/10/2021 | OWN/2021-22/C/105 | 5,664 | ||||||||||
Direct Receipts | Expenditures | 29/10/2021 | NRDWSP/2021-22/C/97 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 29/10/2021 | OWN/2021-22/C/104 | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:32:23 PM. |