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.) |
01/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 200 | 01/07/2021 | OWN/2021-22/P/32 | Expenditures | 10,210 | 02/07/2021 | NRDWSP/2021-22/C/5 | 200 | ||||
01/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,473 | 01/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,200 | 02/07/2021 | OWN/2021-22/C/10 | 4,800 | ||||
01/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,950 | 02/07/2021 | OWN/2021-22/P/34 | Expenditures | 26,000 | 07/07/2021 | OWN/2021-22/C/11 | 4,500 | ||||
06/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,523 | 06/07/2021 | OWN/2021-22/P/35 | Expenditures | 40,920 | 08/07/2021 | OWN/2021-22/C/12 | 2,100 | ||||
07/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,088 | 07/07/2021 | OWN/2021-22/P/36 | Expenditures | 770 | 09/07/2021 | NRDWSP/2021-22/C/6 | 1,100 | ||||
08/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,100 | 09/07/2021 | OWN/2021-22/P/37 | Expenditures | 502 | 09/07/2021 | OWN/2021-22/C/13 | 2,700 | ||||
08/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,737 | 13/07/2021 | NRDWSP/2021-22/P/7 | Expenditures | 520 | 12/07/2021 | OWN/2021-22/C/14 | 1,800 | ||||
09/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,743 | 13/07/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | 13/07/2021 | NRDWSP/2021-22/C/7 | 1,200 | ||||
13/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,839 | 14/07/2021 | OWN/2021-22/P/39 | Expenditures | 24,000 | 14/07/2021 | OWN/2021-22/C/15 | 2,600 | ||||
13/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 800 | 26/07/2021 | OWN/2021-22/P/40 | Expenditures | 3,760 | 16/07/2021 | NRDWSP/2021-22/C/8 | 300 | ||||
14/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,437 | 26/07/2021 | OWN/2021-22/P/41 | Expenditures | 515 | 16/07/2021 | OWN/2021-22/C/16 | 3,400 | ||||
15/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 300 | 27/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,250 | 19/07/2021 | OWN/2021-22/C/17 | 3,600 | ||||
15/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,000 | 29/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | 20/07/2021 | OWN/2021-22/C/18 | 3,600 | ||||
16/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,607 | Expenditures | 23/07/2021 | OWN/2021-22/C/19 | 15,271 | |||||||
19/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,576 | Expenditures | 26/07/2021 | OWN/2021-22/C/20 | 2,800 | |||||||
22/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,719 | Expenditures | 29/07/2021 | OWN/2021-22/C/21 | 2,800 | |||||||
23/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 20 | Expenditures | 30/07/2021 | NRDWSP/2021-22/C/9 | 200 | |||||||
25/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 20 | Expenditures | 30/07/2021 | OWN/2021-22/C/22 | 3,300 | |||||||
27/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 10 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,870 | Expenditures | ||||||||||
29/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,760 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:51:12 AM. |