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.) |
02/10/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 6 | 01/10/2021 | OWN/2021-22/P/6 | Expenditures | 385 | |||||||
02/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 7 | 01/10/2021 | OWN/2021-22/P/7 | Expenditures | 4,375 | |||||||
02/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 11,585 | 02/10/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
03/10/2021 | NRDWSP/2021-22/R/99 | Direct Receipts | 47,100 | 03/10/2021 | NRDWSP/2021-22/P/17 | Expenditures | 47,000 | |||||||
03/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,760 | 03/10/2021 | NRDWSP/2021-22/P/18 | Expenditures | 201 | |||||||
03/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,071 | 03/10/2021 | OWN/2021-22/P/24 | Expenditures | 49,000 | |||||||
11/10/2021 | STS/2021-22/R/4 | Direct Receipts | 37,240 | 16/10/2021 | NRDWSP/2021-22/P/9 | Expenditures | 510 | |||||||
15/10/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 300 | 21/10/2021 | NRDWSP/2021-22/P/10 | Expenditures | 13,705 | |||||||
16/10/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 210 | 21/10/2021 | OWN/2021-22/P/32 | Expenditures | 3,750 | |||||||
17/10/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 330 | 21/10/2021 | OWN/2021-22/P/8 | Expenditures | 6,520 | |||||||
18/10/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 250 | 21/10/2021 | OWN/2021-22/P/9 | Expenditures | 6 | |||||||
18/10/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 175 | Expenditures | ||||||||||
18/10/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
18/10/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 270 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 900 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 422 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 981 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,110 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,011 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 530 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 519 | Expenditures | ||||||||||
19/10/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 330 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 260 | Expenditures | ||||||||||
21/10/2021 | NRDWSP/2021-22/R/100 | Direct Receipts | 6,520 | Expenditures | ||||||||||
21/10/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 325 | Expenditures | ||||||||||
21/10/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 2,800 | Expenditures | ||||||||||
21/10/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 350 | Expenditures | ||||||||||
21/10/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 325 | Expenditures | ||||||||||
21/10/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 190 | Expenditures | ||||||||||
21/10/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 640 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,333 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 253 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,750 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,524 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,306 | Expenditures | ||||||||||
22/10/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 440 | Expenditures | ||||||||||
23/10/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 260 | Expenditures | ||||||||||
24/10/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 380 | Expenditures | ||||||||||
25/10/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 260 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 800 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 175 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 175 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 190 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 547 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,218 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,283 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,051 | Expenditures | ||||||||||
27/10/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 350 | Expenditures | ||||||||||
28/10/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 180 | Expenditures | ||||||||||
30/10/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 420 | Expenditures | ||||||||||
31/10/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:18:52 PM. |