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/8 | Direct Receipts | 260 | 05/06/2021 | OWN/2021-22/P/36 | Expenditures | 1,028 | |||||||
05/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 517 | 10/06/2021 | FFC/2021-22/P/1 | Expenditures | 284,561 | |||||||
06/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 19.99 | 10/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 26,890 | |||||||
10/06/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 4,010 | 10/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 3,750 | |||||||
10/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,788 | 10/06/2021 | OWN/2021-22/P/15 | Expenditures | 232,368 | |||||||
11/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,355 | 10/06/2021 | OWN/2021-22/P/16 | Expenditures | 106,600 | |||||||
14/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,282 | 10/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,070 | |||||||
15/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 46,500 | 10/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
16/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 8 | 10/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,799 | |||||||
16/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 271 | 11/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,742 | |||||||
21/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 161 | 11/06/2021 | OWN/2021-22/P/21 | Expenditures | 141,797 | |||||||
22/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 271 | 11/06/2021 | OWN/2021-22/P/22 | Expenditures | 42,300 | |||||||
23/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 20 | 11/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,894 | |||||||
24/06/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 840 | 12/06/2021 | OWN/2021-22/P/24 | Expenditures | 47.2 | |||||||
24/06/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 1,000 | 15/06/2021 | OWN/2021-22/P/25 | Expenditures | 47,400 | |||||||
24/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 664 | 15/06/2021 | OWN/2021-22/P/26 | Expenditures | 94,450 | |||||||
24/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 700 | 15/06/2021 | OWN/2021-22/P/27 | Expenditures | 7,780 | |||||||
28/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 11,770 | 15/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,500 | |||||||
28/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 40 | 15/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,740 | |||||||
28/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,308 | 15/06/2021 | OWN/2021-22/P/30 | Expenditures | 26,000 | |||||||
30/06/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 650 | 23/06/2021 | FFC/2021-22/P/2 | Expenditures | 600,036 | |||||||
30/06/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,380 | 23/06/2021 | FFC/2021-22/P/3 | Expenditures | 3,000 | |||||||
30/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 20 | 23/06/2021 | OWN/2021-22/P/31 | Expenditures | 13,500 | |||||||
30/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,100 | 23/06/2021 | OWN/2021-22/P/32 | Expenditures | 13,500 | |||||||
30/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,981 | 23/06/2021 | OWN/2021-22/P/33 | Expenditures | 12,980 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/37 | Expenditures | 14,447.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:58:54 PM. |