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.) |
09/08/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 2,990 | 04/08/2021 | XVFC/2021-22/P/5 | Expenditures | 15,104 | |||||||
09/08/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 5,500 | 08/08/2021 | XVFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
09/08/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 260 | 09/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 2,500 | |||||||
09/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 97 | 09/08/2021 | OWN/2021-22/P/13 | Expenditures | 12,000 | |||||||
10/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 249 | 10/08/2021 | NRDWSP/2021-22/P/10 | Expenditures | 6,250 | |||||||
10/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,750 | 10/08/2021 | OWN/2021-22/P/14 | Expenditures | 2,750 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 368,223 | 10/08/2021 | OWN/2021-22/P/15 | Expenditures | 12,000 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 368,223 | 11/08/2021 | NRDWSP/2021-22/P/11 | Expenditures | 1,000 | |||||||
11/08/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 5,740 | 11/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,300 | |||||||
11/08/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 1,485 | 12/08/2021 | NRDWSP/2021-22/P/12 | Expenditures | 2,100 | |||||||
11/08/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 1,000 | 12/08/2021 | OWN/2021-22/P/17 | Expenditures | 780 | |||||||
11/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 35 | 13/08/2021 | NRDWSP/2021-22/P/13 | Expenditures | 6,000 | |||||||
11/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,876 | 13/08/2021 | OWN/2021-22/P/18 | Expenditures | 3,796 | |||||||
11/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 17,603 | 14/08/2021 | NRDWSP/2021-22/P/14 | Expenditures | 5,000 | |||||||
12/08/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 2,900 | 16/08/2021 | NRDWSP/2021-22/P/15 | Expenditures | 1,000 | |||||||
12/08/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 2,100 | 17/08/2021 | XVFC/2021-22/P/7 | Expenditures | 2,000 | |||||||
12/08/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 7,500 | 17/08/2021 | XVFC/2021-22/P/8 | Expenditures | 8,260 | |||||||
12/08/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 1,500 | 20/08/2021 | OWN/2021-22/P/19 | Expenditures | 770 | |||||||
13/08/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 6,000 | 20/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | |||||||
14/08/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 5,000 | 21/08/2021 | OWN/2021-22/P/21 | Expenditures | 300 | |||||||
16/08/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 1,880 | 27/08/2021 | XVFC/2021-22/P/10 | Expenditures | 8,260 | |||||||
16/08/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 1,000 | 27/08/2021 | XVFC/2021-22/P/9 | Expenditures | 2,000 | |||||||
20/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,490 | 28/08/2021 | NRDWSP/2021-22/P/16 | Expenditures | 3,000 | |||||||
20/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,770 | 28/08/2021 | NRDWSP/2021-22/P/17 | Expenditures | 2,000 | |||||||
21/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 300 | 30/08/2021 | NRDWSP/2021-22/P/18 | Expenditures | 4,000 | |||||||
23/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 52 | Expenditures | ||||||||||
25/08/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 3,020 | Expenditures | ||||||||||
26/08/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 1,980 | Expenditures | ||||||||||
30/08/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 820 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 837 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:26:47 AM. |