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.) |
01/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 2,875 | 01/07/2021 | NRDWSP/2021-22/P/2 | Expenditures | 6,000 | |||||||
01/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 6,000 | 01/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 3,000 | |||||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,500 | 01/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 3,500 | |||||||
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 100 | 01/07/2021 | STS/2021-22/P/13 | Expenditures | 40,500 | |||||||
01/07/2021 | STS/2021-22/R/4 | Direct Receipts | 234,528 | 01/07/2021 | STS/2021-22/P/14 | Expenditures | 45,000 | |||||||
01/07/2021 | STS/2021-22/R/5 | Direct Receipts | 5,651 | 01/07/2021 | STS/2021-22/P/15 | Expenditures | 41.3 | |||||||
01/07/2021 | STS/2021-22/R/6 | Direct Receipts | 7,321 | 02/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 6,300 | |||||||
02/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 5,600 | 02/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 5,000 | |||||||
02/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,073 | 02/07/2021 | NRDWSP/2021-22/P/7 | Expenditures | 630 | |||||||
02/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 155,209 | 02/07/2021 | OWN/2021-22/P/10 | Expenditures | 2,800 | |||||||
02/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 60,000 | 02/07/2021 | OWN/2021-22/P/11 | Expenditures | 17,200 | |||||||
02/07/2021 | STS/2021-22/R/7 | Direct Receipts | 4,158 | 02/07/2021 | OWN/2021-22/P/12 | Expenditures | 8,000 | |||||||
03/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 126 | 02/07/2021 | OWN/2021-22/P/13 | Expenditures | 3,700 | |||||||
03/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 736 | 02/07/2021 | OWN/2021-22/P/14 | Expenditures | 6,500 | |||||||
03/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 29 | 02/07/2021 | OWN/2021-22/P/24 | Expenditures | 24,500 | |||||||
05/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 4,000 | 02/07/2021 | OWN/2021-22/P/25 | Expenditures | 115,000 | |||||||
05/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,818 | 02/07/2021 | OWN/2021-22/P/26 | Expenditures | 17,000 | |||||||
05/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 700 | 02/07/2021 | OWN/2021-22/P/7 | Expenditures | 5,400 | |||||||
17/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 14,275 | 02/07/2021 | OWN/2021-22/P/8 | Expenditures | 9,600 | |||||||
17/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 250,000 | 02/07/2021 | OWN/2021-22/P/9 | Expenditures | 7,200 | |||||||
22/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 687,781 | 02/07/2021 | STS/2021-22/P/16 | Expenditures | 7,321 | |||||||
22/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 13,238 | 03/07/2021 | OWN/2021-22/P/15 | Expenditures | 10,500 | |||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/16 | Expenditures | 573 | ||||||||||
Direct Receipts | 05/07/2021 | NRDWSP/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/07/2021 | NRDWSP/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2021 | STS/2021-22/P/17 | Expenditures | 295 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/13 | Expenditures | 80,750 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/14 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/15 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/16 | Expenditures | 51,100 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/18 | Expenditures | 66,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:13:29 PM. |