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/66 | Direct Receipts | 10,997 | 20/09/2021 | OWN/2021-22/P/63 | Expenditures | 38.94 | 03/09/2021 | NRDWSP/2021-22/C/23 | 4,100 | ||||
01/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 220 | 20/09/2021 | OWN/2021-22/P/64 | Expenditures | 38.94 | 03/09/2021 | OWN/2021-22/C/25 | 20,718 | ||||
01/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,500 | 22/09/2021 | OWN/2021-22/P/65 | Expenditures | 59 | 09/09/2021 | NRDWSP/2021-22/C/19 | 4,200 | ||||
02/09/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 4,100 | 24/09/2021 | OWN/2021-22/P/66 | Expenditures | 49,400 | 09/09/2021 | OWN/2021-22/C/18 | 1,800 | ||||
03/09/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 3,000 | 24/09/2021 | OWN/2021-22/P/67 | Expenditures | 59 | 09/09/2021 | OWN/2021-22/C/19 | 10,293 | ||||
03/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 8,001 | Expenditures | 17/09/2021 | NRDWSP/2021-22/C/20 | 14,100 | |||||||
06/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 7,402 | Expenditures | 17/09/2021 | OWN/2021-22/C/20 | 72,025 | |||||||
09/09/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 4,200 | Expenditures | 17/09/2021 | OWN/2021-22/C/21 | 1,832 | |||||||
09/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,691 | Expenditures | 21/09/2021 | OWN/2021-22/C/34 | 2,500 | |||||||
11/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 21,343 | Expenditures | 23/09/2021 | OWN/2021-22/C/22 | 192,863 | |||||||
11/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 15,524 | Expenditures | 24/09/2021 | NRDWSP/2021-22/C/21 | 19,200 | |||||||
15/09/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 7,200 | Expenditures | 27/09/2021 | OWN/2021-22/C/23 | 55,502 | |||||||
15/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 52,514 | Expenditures | ||||||||||
16/09/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 6,900 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 16,758 | Expenditures | ||||||||||
20/09/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 52,586 | Expenditures | ||||||||||
21/09/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 42,418 | Expenditures | ||||||||||
22/09/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 40,703 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 42,898 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 29,812 | Expenditures | ||||||||||
25/09/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 3,900 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 14,400 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 11,290 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 17,730 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 10,822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:54:37 AM. |