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.) |
01/10/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 17,651 | 01/10/2021 | NRDWSP/2021-22/P/3 | Expenditures | 98,166 | |||||||
01/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,001,876 | 01/10/2021 | OWN/2021-22/P/1 | Expenditures | 398,964 | |||||||
01/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 100 | 01/10/2021 | OWN/2021-22/P/15 | Expenditures | 3,568 | |||||||
01/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,303 | 01/10/2021 | OWN/2021-22/P/2 | Expenditures | 133,881 | |||||||
01/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 47,176 | 01/10/2021 | OWN/2021-22/P/3 | Expenditures | 15,534 | |||||||
01/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 467,674 | 02/10/2021 | NRDWSP/2021-22/P/4 | Expenditures | 20,480 | |||||||
02/10/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 40,774 | 02/10/2021 | OWN/2021-22/P/4 | Expenditures | 85,822 | |||||||
02/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 44,334 | 03/10/2021 | NRDWSP/2021-22/P/5 | Expenditures | 60,755 | |||||||
03/10/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 54,756 | 03/10/2021 | OWN/2021-22/P/5 | Expenditures | 283,000 | |||||||
03/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 46,648 | 03/10/2021 | OWN/2021-22/P/6 | Expenditures | 64,654 | |||||||
03/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 289,000 | 03/10/2021 | OWN/2021-22/P/7 | Expenditures | 17,648 | |||||||
04/10/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 36,162 | 04/10/2021 | NRDWSP/2021-22/P/6 | Expenditures | 53,010 | |||||||
04/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 87,760 | 04/10/2021 | OWN/2021-22/P/8 | Expenditures | 91,260 | |||||||
05/10/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 30,413 | 05/10/2021 | NRDWSP/2021-22/P/7 | Expenditures | 46,700 | |||||||
05/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 36,298 | 05/10/2021 | OWN/2021-22/P/9 | Expenditures | 45,906 | |||||||
06/10/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 20,525 | 06/10/2021 | NRDWSP/2021-22/P/8 | Expenditures | 11,000 | |||||||
06/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 53,015 | 06/10/2021 | OWN/2021-22/P/10 | Expenditures | 386,000 | |||||||
06/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 134 | 06/10/2021 | OWN/2021-22/P/11 | Expenditures | 74,399 | |||||||
06/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 402,104 | 13/10/2021 | XVFC/2021-22/P/25 | Expenditures | 100,000 | |||||||
12/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,800 | 13/10/2021 | XVFC/2021-22/P/26 | Expenditures | 12,500 | |||||||
14/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 726,632 | 14/10/2021 | OWN/2021-22/P/14 | Expenditures | 7,000 | |||||||
27/10/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 59,143 | 18/10/2021 | OWN/2021-22/P/12 | Expenditures | 697,000 | |||||||
27/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 111,216 | 25/10/2021 | OWN/2021-22/P/16 | Expenditures | 960,000 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/17 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 27/10/2021 | NRDWSP/2021-22/P/9 | Expenditures | 51,330 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/13 | Expenditures | 69,753 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/27 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/28 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/29 | Expenditures | 269,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:53:26 PM. |