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/7 | Direct Receipts | 2,125 | 01/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 375 | |||||||
01/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 24,442 | 03/06/2021 | OWN/2021-22/P/23 | Expenditures | 500 | |||||||
02/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 320 | 04/06/2021 | OWN/2021-22/P/24 | Expenditures | 89,060.95 | |||||||
03/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 310 | 04/06/2021 | OWN/2021-22/P/25 | Expenditures | 39,931 | |||||||
04/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,868 | 04/06/2021 | OWN/2021-22/P/26 | Expenditures | 500 | |||||||
07/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 310 | 13/06/2021 | OWN/2021-22/P/27 | Expenditures | 740 | |||||||
08/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 330 | 17/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 500 | |||||||
08/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 7,796 | 18/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 3,000 | |||||||
09/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 310 | 21/06/2021 | OWN/2021-22/P/28 | Expenditures | 750 | |||||||
10/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 290 | 22/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 19,300 | |||||||
11/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,075 | 22/06/2021 | OWN/2021-22/P/29 | Expenditures | 28,100 | |||||||
11/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,551 | 25/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,050 | |||||||
12/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 300 | 25/06/2021 | XVFC/2021-22/P/1 | Expenditures | 79,863 | |||||||
13/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 300 | 25/06/2021 | XVFC/2021-22/P/2 | Expenditures | 483,487 | |||||||
14/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 310 | 28/06/2021 | NRDWSP/2021-22/P/10 | Expenditures | 450 | |||||||
15/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 936 | 28/06/2021 | OWN/2021-22/P/31 | Expenditures | 900 | |||||||
17/06/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 310 | Expenditures | ||||||||||
21/06/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 2,650 | Expenditures | ||||||||||
22/06/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 20,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 310 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 719 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 310 | Expenditures | ||||||||||
28/06/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 475 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 310 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:33:22 AM. |