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.) |
01/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 180 | 09/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 11,410 | 16/06/2021 | OWN/2021-22/C/1 | 10,000 | ||||
01/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 240 | 09/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 4,500 | |||||||
01/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 180 | 14/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
01/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 600 | 14/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
04/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 14/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
04/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 300 | 14/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
05/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 300 | 14/06/2021 | OWN/2021-22/P/17 | Expenditures | 19,250 | |||||||
05/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 180 | 16/06/2021 | OWN/2021-22/P/7 | Expenditures | 330 | |||||||
06/06/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 180 | 16/06/2021 | OWN/2021-22/P/8 | Expenditures | 850 | |||||||
06/06/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 480 | 16/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,352 | |||||||
06/06/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 180 | 23/06/2021 | OWN/2021-22/P/18 | Expenditures | 6,211 | |||||||
06/06/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 180 | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,060 | |||||||
06/06/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 480 | 25/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,500 | |||||||
06/06/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 120 | 25/06/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
06/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,405 | 28/06/2021 | OWN/2021-22/P/22 | Expenditures | 9,930 | |||||||
08/06/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 120 | 28/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,772 | |||||||
08/06/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 120 | Expenditures | ||||||||||
08/06/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 180 | Expenditures | ||||||||||
08/06/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
10/06/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 180 | Expenditures | ||||||||||
10/06/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 180 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 822 | Expenditures | ||||||||||
15/06/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 120 | Expenditures | ||||||||||
15/06/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 180 | Expenditures | ||||||||||
15/06/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 592 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 659 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 659 | Expenditures | ||||||||||
17/06/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 180 | Expenditures | ||||||||||
18/06/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
18/06/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 180 | Expenditures | ||||||||||
18/06/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
18/06/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 60 | Expenditures | ||||||||||
18/06/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 360 | Expenditures | ||||||||||
23/06/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
26/06/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 180 | Expenditures | ||||||||||
26/06/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 180 | Expenditures | ||||||||||
26/06/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 540 | Expenditures | ||||||||||
26/06/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 480 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,006 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 689 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 314 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 342 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 693 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:42:12 AM. |