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 | NRDWSP/2021-22/R/22 | Direct Receipts | 3,600 | 01/09/2021 | NRDWSP/2021-22/P/15 | Expenditures | 20,000 | |||||||
09/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,122 | 01/09/2021 | NRDWSP/2021-22/P/16 | Expenditures | 310 | |||||||
09/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 330 | 01/09/2021 | NRDWSP/2021-22/P/17 | Expenditures | 300 | |||||||
13/09/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 720 | 01/09/2021 | NRDWSP/2021-22/P/18 | Expenditures | 1,868 | |||||||
13/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,355 | 02/09/2021 | OWN/2021-22/P/76 | Expenditures | 4,200 | |||||||
13/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 130 | 02/09/2021 | OWN/2021-22/P/77 | Expenditures | 5,000 | |||||||
13/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 42 | 02/09/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | |||||||
17/09/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 6,785 | 02/09/2021 | OWN/2021-22/P/79 | Expenditures | 2,160 | |||||||
17/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 12,069 | 02/09/2021 | OWN/2021-22/P/80 | Expenditures | 2,400 | |||||||
22/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 18,416 | 03/09/2021 | OWN/2021-22/P/81 | Expenditures | 672 | |||||||
22/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 360 | 03/09/2021 | OWN/2021-22/P/82 | Expenditures | 3,400 | |||||||
22/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | 03/09/2021 | OWN/2021-22/P/83 | Expenditures | 4,200 | |||||||
27/09/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 2,755 | 09/09/2021 | OWN/2021-22/P/84 | Expenditures | 1,200 | |||||||
27/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,733 | 13/09/2021 | NRDWSP/2021-22/P/19 | Expenditures | 6,617 | |||||||
27/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 210 | 13/09/2021 | NRDWSP/2021-22/P/20 | Expenditures | 1,800 | |||||||
30/09/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 2,565 | 14/09/2021 | OWN/2021-22/P/85 | Expenditures | 1,000 | |||||||
30/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 16,031 | 22/09/2021 | OWN/2021-22/P/86 | Expenditures | 250 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/87 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/88 | Expenditures | 425 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/10 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/11 | Expenditures | 134,995 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/12 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/13 | Expenditures | 107,988 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/15 | Expenditures | 64,076 | ||||||||||
Direct Receipts | 27/09/2021 | NRDWSP/2021-22/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2021 | NRDWSP/2021-22/P/22 | Expenditures | 560 | ||||||||||
Direct Receipts | 27/09/2021 | NRDWSP/2021-22/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2021 | NRDWSP/2021-22/P/24 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/89 | Expenditures | 38,880 | ||||||||||
Direct Receipts | 30/09/2021 | NRDWSP/2021-22/P/25 | Expenditures | 230 | ||||||||||
Direct Receipts | 30/09/2021 | NRDWSP/2021-22/P/26 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/90 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/91 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/16 | Expenditures | 40,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:04:48 PM. |