Voucher Wise Summary Report
Opening Balance | 6,605,635.51 | |||||||||||||
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.) |
01/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,500 | 03/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 96,101 | 08/04/2021 | NRDWSP/2021-22/C/1 | 78,100 | ||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,972 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 205,279 | 08/04/2021 | NRDWSP/2021-22/C/2 | 9,500 | ||||
03/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,200 | 06/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 5,717 | 08/04/2021 | OWN/2021-22/C/1 | 149,300 | ||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,385 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 21,633 | 08/04/2021 | OWN/2021-22/C/2 | 21,300 | ||||
04/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 3,600 | 12/04/2021 | NRDWSP/2021-22/P/16 | Expenditures | 40,870 | 15/04/2021 | NRDWSP/2021-22/C/3 | 22,900 | ||||
04/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 19,332 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 438,710 | 15/04/2021 | NRDWSP/2021-22/C/4 | 1,200 | ||||
06/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 4,600 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,000 | 15/04/2021 | OWN/2021-22/C/3 | 1,080 | ||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 24,508 | 30/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 5,780 | 15/04/2021 | OWN/2021-22/C/4 | 12,300 | ||||
07/04/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 3,600 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 8,600 | 30/04/2021 | OWN/2021-22/C/5 | 47,460 | ||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,104 | Expenditures | 30/04/2021 | OWN/2021-22/C/6 | 2,000 | |||||||
07/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 944,693 | Expenditures | ||||||||||
09/04/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 13,945 | Expenditures | ||||||||||
15/04/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 4,600 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 22,549 | Expenditures | ||||||||||
19/04/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 32,400 | Expenditures | ||||||||||
20/04/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 6,600 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 65,250 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,017 | Expenditures | ||||||||||
23/04/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 5,200 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,011 | Expenditures | ||||||||||
27/04/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 4,400 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 19,447 | Expenditures | ||||||||||
29/04/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,546 | Expenditures | ||||||||||
30/04/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 4,100 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 9,842 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:28:33 AM. |