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.) |
03/05/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 8,203 | 03/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 63,164 | 21/05/2021 | OWN/2021-22/C/7 | 51,910 | ||||
03/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 16,006 | 03/05/2021 | OWN/2021-22/P/6 | Expenditures | 219,179 | 29/05/2021 | NRDWSP/2021-22/C/6 | 29,300 | ||||
04/05/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 2,400 | 04/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 137,011 | 29/05/2021 | OWN/2021-22/C/8 | 101,700 | ||||
04/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,661 | 05/05/2021 | OWN/2021-22/P/7 | Expenditures | 5,840 | 31/05/2021 | NRDWSP/2021-22/C/5 | 37,800 | ||||
05/05/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 7,140 | 12/05/2021 | OWN/2021-22/P/8 | Expenditures | 11,803 | |||||||
05/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,369 | 13/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 2,693 | |||||||
06/05/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,200 | 20/05/2021 | NRDWSP/2021-22/P/8 | Expenditures | 2,500 | |||||||
07/05/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 3,400 | 21/05/2021 | OWN/2021-22/P/9 | Expenditures | 6,300 | |||||||
07/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,814 | 29/05/2021 | NRDWSP/2021-22/P/9 | Expenditures | 12,400 | |||||||
10/05/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 7,400 | 29/05/2021 | OWN/2021-22/P/10 | Expenditures | 5,045 | |||||||
10/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,540 | Expenditures | ||||||||||
11/05/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,100 | Expenditures | ||||||||||
12/05/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,742 | Expenditures | ||||||||||
13/05/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,250 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,637 | Expenditures | ||||||||||
15/05/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,210 | Expenditures | ||||||||||
18/05/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 19,088 | Expenditures | ||||||||||
19/05/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,858 | Expenditures | ||||||||||
20/05/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,079 | Expenditures | ||||||||||
21/05/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 7,800 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 17,919 | Expenditures | ||||||||||
24/05/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 4,600 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 28,729 | Expenditures | ||||||||||
25/05/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,538 | Expenditures | ||||||||||
26/05/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,997 | Expenditures | ||||||||||
28/05/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 8,900 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 72,754 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:22:37 AM. |