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.) |
02/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 406 | 02/08/2021 | NRDWSP/2021-22/P/12 | Expenditures | 6,659 | 03/08/2021 | OWN/2021-22/C/51 | 406 | ||||
05/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,855 | 06/08/2021 | OWN/2021-22/P/37 | Expenditures | 11,500 | 06/08/2021 | OWN/2021-22/C/52 | 1,855 | ||||
09/08/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 4,600 | 06/08/2021 | OWN/2021-22/P/38 | Expenditures | 13,800 | 06/08/2021 | OWN/2021-22/C/86 | 15,000 | ||||
09/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 44,190 | 06/08/2021 | OWN/2021-22/P/39 | Expenditures | 10,350 | 10/08/2021 | NRDWSP/2021-22/C/31 | 3,600 | ||||
10/08/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 19,400 | 20/08/2021 | OWN/2021-22/P/40 | Expenditures | 19,880 | 10/08/2021 | NRDWSP/2021-22/C/35 | 1,000 | ||||
10/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,117 | 20/08/2021 | OWN/2021-22/P/41 | Expenditures | 24,304 | 11/08/2021 | NRDWSP/2021-22/C/32 | 8,400 | ||||
10/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,668 | 20/08/2021 | OWN/2021-22/P/42 | Expenditures | 54,312 | 11/08/2021 | NRDWSP/2021-22/C/36 | 11,000 | ||||
11/08/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 1,800 | 20/08/2021 | OWN/2021-22/P/43 | Expenditures | 38,400 | 11/08/2021 | OWN/2021-22/C/62 | 5,117 | ||||
11/08/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 2,000 | 20/08/2021 | OWN/2021-22/P/44 | Expenditures | 64,976 | 13/08/2021 | NRDWSP/2021-22/C/33 | 6,500 | ||||
11/08/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 2,400 | 20/08/2021 | OWN/2021-22/P/45 | Expenditures | 25,900 | 13/08/2021 | NRDWSP/2021-22/C/37 | 2,000 | ||||
12/08/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 4,850 | 23/08/2021 | OWN/2021-22/P/46 | Expenditures | 2,430 | 13/08/2021 | NRDWSP/2021-22/C/39 | 150 | ||||
12/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,554 | 24/08/2021 | OWN/2021-22/P/47 | Expenditures | 5,600 | 13/08/2021 | OWN/2021-22/C/53 | 1,554 | ||||
13/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,727 | 27/08/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | 17/08/2021 | OWN/2021-22/C/54 | 1,727 | ||||
17/08/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 1,200 | 28/08/2021 | OWN/2021-22/P/49 | Expenditures | 7,375 | 18/08/2021 | NRDWSP/2021-22/C/34 | 1,200 | ||||
17/08/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 150 | 28/08/2021 | OWN/2021-22/P/50 | Expenditures | 18,450 | 18/08/2021 | NRDWSP/2021-22/C/38 | 1,000 | ||||
17/08/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 1,000 | 31/08/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | 18/08/2021 | NRDWSP/2021-22/C/40 | 150 | ||||
17/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 6,124 | Expenditures | 18/08/2021 | OWN/2021-22/C/55 | 6,124 | |||||||
18/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 12,872 | Expenditures | 20/08/2021 | OWN/2021-22/C/65 | 11,204 | |||||||
20/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 7,222 | Expenditures | 20/08/2021 | OWN/2021-22/C/68 | 1,668 | |||||||
23/08/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 3,700 | Expenditures | 20/08/2021 | OWN/2021-22/C/69 | 1,668 | |||||||
23/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,453 | Expenditures | 21/08/2021 | OWN/2021-22/C/57 | 7,222 | |||||||
24/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 9,632 | Expenditures | 24/08/2021 | NRDWSP/2021-22/C/41 | 2,400 | |||||||
25/08/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 1,350 | Expenditures | 24/08/2021 | NRDWSP/2021-22/C/46 | 1,000 | |||||||
25/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 864 | Expenditures | 24/08/2021 | NRDWSP/2021-22/C/50 | 300 | |||||||
26/08/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 5,350 | Expenditures | 24/08/2021 | OWN/2021-22/C/58 | 1,453 | |||||||
26/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 135 | Expenditures | 24/08/2021 | OWN/2021-22/C/71 | 5,130 | |||||||
27/08/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 5,500 | Expenditures | 25/08/2021 | OWN/2021-22/C/63 | 4,502 | |||||||
27/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 584,934 | Expenditures | 26/08/2021 | NRDWSP/2021-22/C/42 | 1,200 | |||||||
27/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 572 | Expenditures | 26/08/2021 | NRDWSP/2021-22/C/51 | 150 | |||||||
30/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,642 | Expenditures | 26/08/2021 | OWN/2021-22/C/59 | 864 | |||||||
31/08/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 1,200 | Expenditures | 27/08/2021 | NRDWSP/2021-22/C/43 | 4,200 | |||||||
31/08/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 3,000 | Expenditures | 27/08/2021 | NRDWSP/2021-22/C/47 | 1,000 | |||||||
31/08/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 150 | Expenditures | 27/08/2021 | NRDWSP/2021-22/C/52 | 150 | |||||||
Direct Receipts | Expenditures | 27/08/2021 | OWN/2021-22/C/60 | 135 | ||||||||||
Direct Receipts | Expenditures | 30/08/2021 | NRDWSP/2021-22/C/44 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 30/08/2021 | NRDWSP/2021-22/C/48 | 2,200 | ||||||||||
Direct Receipts | Expenditures | 30/08/2021 | NRDWSP/2021-22/C/53 | 300 | ||||||||||
Direct Receipts | Expenditures | 30/08/2021 | OWN/2021-22/C/61 | 572 | ||||||||||
Direct Receipts | Expenditures | 31/08/2021 | OWN/2021-22/C/72 | 5,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:39:14 PM. |