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/31 | Direct Receipts | 1,757 | 04/09/2021 | OWN/2021-22/P/25 | Expenditures | 2.36 | 03/09/2021 | OWN/2021-22/C/12 | 2,970 | ||||
02/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,213 | 07/09/2021 | NRDWSP/2021-22/P/10 | Expenditures | 8,000 | 06/09/2021 | NRDWSP/2021-22/C/37 | 5,678 | ||||
03/09/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 5,678 | 07/09/2021 | NRDWSP/2021-22/P/11 | Expenditures | 10,000 | 08/09/2021 | OWN/2021-22/C/13 | 1,678 | ||||
03/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,678 | 07/09/2021 | OWN/2021-22/P/26 | Expenditures | 11,440 | 15/09/2021 | NRDWSP/2021-22/C/14 | 45,000 | ||||
10/09/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 3,000 | 07/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,610 | 16/09/2021 | OWN/2021-22/C/14 | 45,009 | ||||
11/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 19,087 | 07/09/2021 | OWN/2021-22/P/28 | Expenditures | 420 | 17/09/2021 | NRDWSP/2021-22/C/15 | 2,400 | ||||
12/09/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 24,000 | 07/09/2021 | OWN/2021-22/P/29 | Expenditures | 800 | 24/09/2021 | OWN/2021-22/C/16 | 2,167 | ||||
12/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,487 | 07/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | 27/09/2021 | NRDWSP/2021-22/C/16 | 9,520 | ||||
13/09/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 12,000 | 07/09/2021 | OWN/2021-22/P/31 | Expenditures | 4,800 | 28/09/2021 | OWN/2021-22/C/17 | 4,060 | ||||
14/09/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 6,600 | 09/09/2021 | OWN/2021-22/P/32 | Expenditures | 2.36 | |||||||
15/09/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 1,800 | 18/09/2021 | NRDWSP/2021-22/P/12 | Expenditures | 50,570 | |||||||
15/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 19,435 | 18/09/2021 | OWN/2021-22/P/33 | Expenditures | 32,913 | |||||||
16/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,603 | 28/09/2021 | OWN/2021-22/P/34 | Expenditures | 2.36 | |||||||
16/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,616 | 29/09/2021 | NRDWSP/2021-22/P/13 | Expenditures | 10,000 | |||||||
17/09/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 3,720 | 29/09/2021 | OWN/2021-22/P/35 | Expenditures | 900 | |||||||
17/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,814 | Expenditures | ||||||||||
20/09/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,167 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,060 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 2,634 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,942 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 12,225 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 109.12 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:05:08 AM. |