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.) |
03/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 161 | 07/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 22,060 | 03/05/2021 | NRDWSP/2021-22/C/8 | 2,520 | ||||
04/05/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 5,640 | 07/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 2,000 | 03/05/2021 | OWN/2021-22/C/12 | 60 | ||||
05/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 15 | 10/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,443 | 04/05/2021 | OWN/2021-22/C/13 | 161 | ||||
05/05/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 3,177 | 14/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | 05/05/2021 | NRDWSP/2021-22/C/9 | 5,640 | ||||
05/05/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 1,558 | 14/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,125 | 06/05/2021 | OWN/2021-22/C/14 | 976 | ||||
05/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 976 | 20/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 6,659 | 07/05/2021 | NRDWSP/2021-22/C/10 | 1,200 | ||||
06/05/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,200 | 20/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | 07/05/2021 | OWN/2021-22/C/15 | 132 | ||||
06/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 132 | 20/05/2021 | OWN/2021-22/P/14 | Expenditures | 17,191 | 10/05/2021 | NRDWSP/2021-22/C/11 | 3,600 | ||||
07/05/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 3,600 | 20/05/2021 | OWN/2021-22/P/15 | Expenditures | 5,275 | 10/05/2021 | OWN/2021-22/C/16 | 235 | ||||
07/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 235 | 20/05/2021 | OWN/2021-22/P/16 | Expenditures | 5,075 | 11/05/2021 | OWN/2021-22/C/17 | 3,304 | ||||
10/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 93,489 | 27/05/2021 | OWN/2021-22/P/17 | Expenditures | 2,710 | 14/05/2021 | OWN/2021-22/C/18 | 2,475 | ||||
10/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,304 | 27/05/2021 | OWN/2021-22/P/18 | Expenditures | 25,000 | 18/05/2021 | OWN/2021-22/C/19 | 5,442 | ||||
11/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,443 | 27/05/2021 | OWN/2021-22/P/19 | Expenditures | 380 | 19/05/2021 | NRDWSP/2021-22/C/12 | 1,920 | ||||
12/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,223 | 27/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,200 | 19/05/2021 | OWN/2021-22/C/20 | 3,333 | ||||
13/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 252 | Expenditures | 20/05/2021 | OWN/2021-22/C/21 | 1,129 | |||||||
14/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,442 | Expenditures | 21/05/2021 | NRDWSP/2021-22/C/13 | 1,200 | |||||||
18/05/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 1,920 | Expenditures | 21/05/2021 | OWN/2021-22/C/22 | 898 | |||||||
18/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,333 | Expenditures | 24/05/2021 | NRDWSP/2021-22/C/14 | 4,080 | |||||||
19/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,129 | Expenditures | 24/05/2021 | OWN/2021-22/C/23 | 1,137 | |||||||
20/05/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,200 | Expenditures | 25/05/2021 | NRDWSP/2021-22/C/15 | 1,200 | |||||||
20/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 898 | Expenditures | 25/05/2021 | OWN/2021-22/C/24 | 1,939 | |||||||
20/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 459 | Expenditures | 27/05/2021 | NRDWSP/2021-22/C/16 | 1,200 | |||||||
20/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 12,515 | Expenditures | 27/05/2021 | OWN/2021-22/C/25 | 411 | |||||||
21/05/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 4,080 | Expenditures | 28/05/2021 | NRDWSP/2021-22/C/19 | 1,500 | |||||||
21/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,137 | Expenditures | 31/05/2021 | NRDWSP/2021-22/C/20 | 600 | |||||||
24/05/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,939 | Expenditures | ||||||||||
25/05/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 411 | Expenditures | ||||||||||
27/05/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/05/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:13:22 AM. |