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.) |
01/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,061 | 01/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 11,600 | 11/06/2021 | OWN/2021-22/C/6 | 6,500 | ||||
01/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 528,000 | 01/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 942 | 16/06/2021 | NRDWSP/2021-22/C/5 | 7,420 | ||||
02/06/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 1,350 | 01/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,146 | 21/06/2021 | OWN/2021-22/C/7 | 15,559 | ||||
02/06/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 125 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 11,288 | |||||||
02/06/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 2,400 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 848 | |||||||
02/06/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 1,000 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 22,827 | |||||||
02/06/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 29,274 | 04/06/2021 | OWN/2021-22/P/11 | Expenditures | 504,240 | |||||||
02/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,825 | 07/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 466 | |||||||
02/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 315 | 11/06/2021 | OWN/2021-22/P/12 | Expenditures | 25,000 | |||||||
06/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,199 | 14/06/2021 | OWN/2021-22/P/13 | Expenditures | 279,565 | |||||||
06/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 240 | 16/06/2021 | OWN/2021-22/P/14 | Expenditures | 8,000 | |||||||
07/06/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 480 | 17/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 2,000 | |||||||
07/06/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 500 | 17/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 14,300 | |||||||
07/06/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 1,000 | 17/06/2021 | OWN/2021-22/P/15 | Expenditures | 12,510 | |||||||
07/06/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 480 | 18/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,880 | |||||||
07/06/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 500 | 22/06/2021 | OWN/2021-22/P/17 | Expenditures | 20,000 | |||||||
07/06/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 1,000 | 26/06/2021 | OWN/2021-22/P/18 | Expenditures | 8,000 | |||||||
08/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,194 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 110 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,665 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 240 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 6,500 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 299,804 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 120 | Expenditures | ||||||||||
16/06/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 480 | Expenditures | ||||||||||
16/06/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 375 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 274 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 70 | Expenditures | ||||||||||
17/06/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 750 | Expenditures | ||||||||||
18/06/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 240 | Expenditures | ||||||||||
18/06/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,583 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 80 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 106 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 85 | Expenditures | ||||||||||
21/06/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 25,645 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,935 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 36 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,161 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 266 | Expenditures | ||||||||||
25/06/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/06/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 3,240 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,745 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 525 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 135 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 8,500 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,391 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 120 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:51:40 AM. |