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.) |
01/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 18.15 | 01/12/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
02/12/2021 | NRDWSP/2021-22/R/160 | Direct Receipts | 5,060 | 02/12/2021 | OWN/2021-22/P/98 | Expenditures | 550 | |||||||
02/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 4,555 | 07/12/2021 | NRDWSP/2021-22/P/63 | Expenditures | 6,285 | |||||||
03/12/2021 | NRDWSP/2021-22/R/168 | Direct Receipts | 3,368 | 09/12/2021 | OWN/2021-22/P/99 | Expenditures | 790 | |||||||
03/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 4,803 | 10/12/2021 | OWN/2021-22/P/100 | Expenditures | 59,800 | |||||||
04/12/2021 | NRDWSP/2021-22/R/169 | Direct Receipts | 3,304 | 10/12/2021 | OWN/2021-22/P/101 | Expenditures | 6,597 | |||||||
04/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 316 | 10/12/2021 | OWN/2021-22/P/102 | Expenditures | 210 | |||||||
06/12/2021 | NRDWSP/2021-22/R/170 | Direct Receipts | 10,740 | 25/12/2021 | NRDWSP/2021-22/P/64 | Expenditures | 500 | |||||||
06/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 345 | 27/12/2021 | OWN/2021-22/P/103 | Expenditures | 500 | |||||||
07/12/2021 | NRDWSP/2021-22/R/161 | Direct Receipts | 1,742 | 28/12/2021 | NRDWSP/2021-22/P/65 | Expenditures | 1,740 | |||||||
08/12/2021 | NRDWSP/2021-22/R/162 | Direct Receipts | 3,306 | 28/12/2021 | NRDWSP/2021-22/P/66 | Expenditures | 13,160 | |||||||
08/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 369 | 28/12/2021 | OWN/2021-22/P/104 | Expenditures | 880 | |||||||
09/12/2021 | NRDWSP/2021-22/R/163 | Direct Receipts | 3,428 | 28/12/2021 | OWN/2021-22/P/105 | Expenditures | 820 | |||||||
09/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 66,451 | 28/12/2021 | OWN/2021-22/P/106 | Expenditures | 8,010 | |||||||
10/12/2021 | NRDWSP/2021-22/R/164 | Direct Receipts | 1,044 | 30/12/2021 | NRDWSP/2021-22/P/67 | Expenditures | 6,800 | |||||||
11/12/2021 | NRDWSP/2021-22/R/165 | Direct Receipts | 2,272 | 30/12/2021 | NRDWSP/2021-22/P/68 | Expenditures | 17,180 | |||||||
13/12/2021 | NRDWSP/2021-22/R/166 | Direct Receipts | 1,278 | Expenditures | ||||||||||
14/12/2021 | NRDWSP/2021-22/R/167 | Direct Receipts | 508 | Expenditures | ||||||||||
15/12/2021 | NRDWSP/2021-22/R/171 | Direct Receipts | 2,428 | Expenditures | ||||||||||
16/12/2021 | NRDWSP/2021-22/R/172 | Direct Receipts | 1,524 | Expenditures | ||||||||||
17/12/2021 | NRDWSP/2021-22/R/173 | Direct Receipts | 1,547 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 813 | Expenditures | ||||||||||
18/12/2021 | NRDWSP/2021-22/R/174 | Direct Receipts | 1,690 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,242 | Expenditures | ||||||||||
25/12/2021 | NRDWSP/2021-22/R/175 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 668 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/176 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,521 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:19:38 AM. |