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.) |
01/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,643 | 10/12/2021 | OWN/2021-22/P/43 | Expenditures | 12,000 | 06/12/2021 | NRDWSP/2021-22/C/22 | 200 | ||||
01/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 350 | 22/12/2021 | OWN/2021-22/P/44 | Expenditures | 3,980 | 08/12/2021 | OWN/2021-22/C/37 | 10,107 | ||||
02/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 2,082 | 23/12/2021 | NRDWSP/2021-22/P/23 | Expenditures | 4,270 | 15/12/2021 | NRDWSP/2021-22/C/23 | 8,100 | ||||
02/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 450 | 23/12/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | 15/12/2021 | OWN/2021-22/C/38 | 9,710 | ||||
06/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,196 | 23/12/2021 | OWN/2021-22/P/46 | Expenditures | 3,120 | 23/12/2021 | NRDWSP/2021-22/C/24 | 17,300 | ||||
06/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 250 | 28/12/2021 | OWN/2021-22/P/47 | Expenditures | 4,630 | 23/12/2021 | OWN/2021-22/C/39 | 8,067 | ||||
07/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 3,271 | Expenditures | 29/12/2021 | NRDWSP/2021-22/C/25 | 3,600 | |||||||
07/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 200 | Expenditures | 29/12/2021 | OWN/2021-22/C/40 | 5,704 | |||||||
08/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,031 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 3,250 | Expenditures | ||||||||||
10/12/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 4,800 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 2,222 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 3,007 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 450 | Expenditures | ||||||||||
14/12/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 900 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 2,490 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,381 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 250 | Expenditures | ||||||||||
16/12/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 5,900 | Expenditures | ||||||||||
17/12/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,931 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 450 | Expenditures | ||||||||||
20/12/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/12/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 3,605 | Expenditures | ||||||||||
23/12/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 1,747 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 155 | Expenditures | ||||||||||
27/12/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 2,138 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,344 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 2,464 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:08:45 AM. |