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.) |
01/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 407 | 02/09/2021 | NRDWSP/2021-22/P/15 | Expenditures | 6,500 | 07/09/2021 | NRDWSP/2021-22/C/13 | 1,600 | ||||
01/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 150 | 02/09/2021 | OWN/2021-22/P/27 | Expenditures | 12,000 | 07/09/2021 | OWN/2021-22/C/29 | 6,045 | ||||
02/09/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 600 | 07/09/2021 | OWN/2021-22/P/28 | Expenditures | 2,250 | 20/09/2021 | NRDWSP/2021-22/C/14 | 3,600 | ||||
02/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,168 | 23/09/2021 | OWN/2021-22/P/29 | Expenditures | 960 | 20/09/2021 | OWN/2021-22/C/30 | 14,367 | ||||
02/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 250 | 23/09/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | 27/09/2021 | NRDWSP/2021-22/C/15 | 2,700 | ||||
03/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,184 | 23/09/2021 | OWN/2021-22/P/34 | Expenditures | 18,560 | 27/09/2021 | OWN/2021-22/C/31 | 17,080 | ||||
03/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 400 | 29/09/2021 | NRDWSP/2021-22/P/16 | Expenditures | 5,170 | 29/09/2021 | NRDWSP/2021-22/C/16 | 2,400 | ||||
06/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 20 | 29/09/2021 | OWN/2021-22/P/32 | Expenditures | 4,364 | 29/09/2021 | OWN/2021-22/C/32 | 3,998 | ||||
13/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,293 | 29/09/2021 | OWN/2021-22/P/33 | Expenditures | 3,410 | |||||||
13/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,008 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
17/09/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 8,524 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,350 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 3,203 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 400 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 8,276 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 3,261 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 850 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,124 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,804 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 600 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 4,056 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,494 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:12:14 AM. |