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.) |
01/11/2021 | NRDWSP/2021-22/R/116 | Direct Receipts | 5,192 | 11/11/2021 | NRDWSP/2021-22/P/49 | Expenditures | 3,135 | |||||||
02/11/2021 | NRDWSP/2021-22/R/117 | Direct Receipts | 2,700 | 11/11/2021 | NRDWSP/2021-22/P/50 | Expenditures | 4,180 | |||||||
03/11/2021 | NRDWSP/2021-22/R/118 | Direct Receipts | 8,480 | 11/11/2021 | NRDWSP/2021-22/P/51 | Expenditures | 3,150 | |||||||
08/11/2021 | NRDWSP/2021-22/R/119 | Direct Receipts | 652 | 12/11/2021 | NRDWSP/2021-22/P/60 | Expenditures | 500 | |||||||
09/11/2021 | NRDWSP/2021-22/R/120 | Direct Receipts | 2,244 | 12/11/2021 | OWN/2021-22/P/90 | Expenditures | 2,322 | |||||||
09/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 795 | 12/11/2021 | OWN/2021-22/P/91 | Expenditures | 198,030 | |||||||
10/11/2021 | NRDWSP/2021-22/R/121 | Direct Receipts | 157 | 12/11/2021 | OWN/2021-22/P/94 | Expenditures | 4,848 | |||||||
10/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 343,800 | 17/11/2021 | NRDWSP/2021-22/P/53 | Expenditures | 13,320 | |||||||
11/11/2021 | NRDWSP/2021-22/R/122 | Direct Receipts | 2,620 | 17/11/2021 | NRDWSP/2021-22/P/54 | Expenditures | 3,620 | |||||||
12/11/2021 | NRDWSP/2021-22/R/123 | Direct Receipts | 3,033 | 21/11/2021 | NRDWSP/2021-22/P/61 | Expenditures | 2,400 | |||||||
12/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 312 | 22/11/2021 | OWN/2021-22/P/92 | Expenditures | 300 | |||||||
13/11/2021 | NRDWSP/2021-22/R/124 | Direct Receipts | 1,468 | 22/11/2021 | OWN/2021-22/P/93 | Expenditures | 200 | |||||||
15/11/2021 | NRDWSP/2021-22/R/125 | Direct Receipts | 1,988 | 25/11/2021 | NRDWSP/2021-22/P/62 | Expenditures | 1,900 | |||||||
16/11/2021 | NRDWSP/2021-22/R/126 | Direct Receipts | 3,833 | 25/11/2021 | OWN/2021-22/P/89 | Expenditures | 138,600 | |||||||
17/11/2021 | NRDWSP/2021-22/R/127 | Direct Receipts | 4,852 | 25/11/2021 | OWN/2021-22/P/95 | Expenditures | 3,000 | |||||||
20/11/2021 | NRDWSP/2021-22/R/153 | Direct Receipts | 782 | 25/11/2021 | OWN/2021-22/P/96 | Expenditures | 500 | |||||||
22/11/2021 | NRDWSP/2021-22/R/154 | Direct Receipts | 480 | 25/11/2021 | OWN/2021-22/P/97 | Expenditures | 20.06 | |||||||
22/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 253 | Expenditures | ||||||||||
23/11/2021 | NRDWSP/2021-22/R/155 | Direct Receipts | 9,854 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 660 | Expenditures | ||||||||||
24/11/2021 | NRDWSP/2021-22/R/156 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/11/2021 | NRDWSP/2021-22/R/157 | Direct Receipts | 5,615 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,405 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,285 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 141 | Expenditures | ||||||||||
28/11/2021 | NRDWSP/2021-22/R/158 | Direct Receipts | 2,634 | Expenditures | ||||||||||
29/11/2021 | NRDWSP/2021-22/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:47:16 PM. |