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/1 | Direct Receipts | 12,000 | 01/07/2021 | OWN/2021-22/P/47 | Expenditures | 12,000 | 08/07/2021 | OWN/2021-22/C/47 | 1,080 | ||||
01/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 311 | 01/07/2021 | OWN/2021-22/P/48 | Expenditures | 4,500 | 13/07/2021 | OWN/2021-22/C/44 | 1,800 | ||||
02/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,300 | 01/07/2021 | OWN/2021-22/P/49 | Expenditures | 1,800 | 13/07/2021 | OWN/2021-22/C/50 | 1,500 | ||||
06/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 500 | 01/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,200 | 14/07/2021 | OWN/2021-22/C/45 | 1,200 | ||||
07/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,080 | 01/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,600 | 16/07/2021 | OWN/2021-22/C/49 | 1,150 | ||||
08/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,006 | 01/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,800 | 16/07/2021 | OWN/2021-22/C/51 | 700 | ||||
08/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,280 | 01/07/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | 16/07/2021 | OWN/2021-22/C/54 | 19,500 | ||||
12/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,388 | 01/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,600 | 23/07/2021 | OWN/2021-22/C/52 | 1,920 | ||||
12/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 150 | 01/07/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | 27/07/2021 | OWN/2021-22/C/55 | 1,080 | ||||
12/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,500 | 01/07/2021 | OWN/2021-22/P/56 | Expenditures | 1,400 | 30/07/2021 | OWN/2021-22/C/53 | 1,300 | ||||
15/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,790 | 01/07/2021 | OWN/2021-22/P/57 | Expenditures | 1,800 | |||||||
15/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,790 | 01/07/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
16/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,155 | 01/07/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
16/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 689 | 02/07/2021 | OWN/2021-22/P/60 | Expenditures | 520 | |||||||
19/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 200 | 06/07/2021 | NRDWSP/2021-22/P/1 | Expenditures | 12,000 | |||||||
22/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,340 | 08/07/2021 | OWN/2021-22/P/61 | Expenditures | 2,100 | |||||||
22/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 75 | 08/07/2021 | OWN/2021-22/P/62 | Expenditures | 5,200 | |||||||
23/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,200 | 08/07/2021 | OWN/2021-22/P/63 | Expenditures | 6,000 | |||||||
27/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 650 | 08/07/2021 | OWN/2021-22/P/64 | Expenditures | 4,800 | |||||||
27/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,080 | 12/07/2021 | OWN/2021-22/P/65 | Expenditures | 1,500 | |||||||
29/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 790 | 12/07/2021 | OWN/2021-22/P/66 | Expenditures | 650 | |||||||
30/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 500 | 16/07/2021 | OWN/2021-22/P/68 | Expenditures | 50 | |||||||
31/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 140 | 19/07/2021 | OWN/2021-22/P/69 | Expenditures | 2,400 | |||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/72 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/73 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/74 | Expenditures | 510 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/75 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/77 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/78 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:29:33 AM. |