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.) |
04/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 210,758 | 18/05/2021 | OWN/2021-22/P/15 | Expenditures | 8,500 | 19/05/2021 | NRDWSP/2021-22/C/1 | 2,625 | ||||
06/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,785 | 19/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 1,000 | 25/05/2021 | OWN/2021-22/C/2 | 2,626 | ||||
18/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 182,259.13 | 25/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,850 | 31/05/2021 | NRDWSP/2021-22/C/2 | 10,500 | ||||
19/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 225 | 29/05/2021 | OWN/2021-22/P/16 | Expenditures | 236 | |||||||
19/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 75 | 31/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 700 | |||||||
19/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 150 | 31/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 1,000 | |||||||
19/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 150 | 31/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,000 | |||||||
19/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 225 | Expenditures | ||||||||||
19/05/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,668 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 339 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 619 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 211,294 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 75 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 75 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 225 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 525 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 225 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 900 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 225 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 225 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 225 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 525 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:10:05 PM. |