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.) |
02/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 112 | 02/07/2021 | OWN/2021-22/P/35 | Expenditures | 2,888 | |||||||
02/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 347 | 02/07/2021 | OWN/2021-22/P/36 | Expenditures | 2,338 | |||||||
02/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 383 | 02/07/2021 | OWN/2021-22/P/37 | Expenditures | 450 | |||||||
02/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,759 | 05/07/2021 | NRDWSP/2021-22/P/18 | Expenditures | 2,567 | |||||||
05/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 3,700 | 05/07/2021 | NRDWSP/2021-22/P/19 | Expenditures | 1,000 | |||||||
08/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,800 | 05/07/2021 | NRDWSP/2021-22/P/20 | Expenditures | 100 | |||||||
10/07/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 4,700 | 08/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,200 | |||||||
12/07/2021 | STS/2021-22/R/2 | Direct Receipts | 2,786 | 08/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,680 | |||||||
13/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,269 | 08/07/2021 | STS/2021-22/P/2 | Expenditures | 12,036 | |||||||
15/07/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 3,500 | 09/07/2021 | NRDWSP/2021-22/P/29 | Expenditures | 5,630 | |||||||
16/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 683,566 | 09/07/2021 | STS/2021-22/P/3 | Expenditures | 35,000 | |||||||
16/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 12,698 | 10/07/2021 | NRDWSP/2021-22/P/21 | Expenditures | 4,730 | |||||||
22/07/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,400 | 12/07/2021 | OWN/2021-22/P/27 | Expenditures | 60,800 | |||||||
22/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,405 | 12/07/2021 | OWN/2021-22/P/28 | Expenditures | 27,500 | |||||||
28/07/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,200 | 12/07/2021 | OWN/2021-22/P/29 | Expenditures | 49,500 | |||||||
28/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,000 | 12/07/2021 | OWN/2021-22/P/30 | Expenditures | 75,000 | |||||||
30/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,450 | 12/07/2021 | STS/2021-22/P/4 | Expenditures | 142,000 | |||||||
Direct Receipts | 12/07/2021 | STS/2021-22/P/5 | Expenditures | 60,600 | ||||||||||
Direct Receipts | 12/07/2021 | STS/2021-22/P/6 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/42 | Expenditures | 430 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/10 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/7 | Expenditures | 199,200 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/8 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 15/07/2021 | NRDWSP/2021-22/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/07/2021 | NRDWSP/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2021 | NRDWSP/2021-22/P/24 | Expenditures | 165 | ||||||||||
Direct Receipts | 15/07/2021 | NRDWSP/2021-22/P/25 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/43 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 22/07/2021 | NRDWSP/2021-22/P/26 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/44 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 28/07/2021 | NRDWSP/2021-22/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:45:24 AM. |