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/33 | Direct Receipts | 3,000 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 50,000 | 15/06/2021 | NRDWSP/2021-22/C/7 | 40,220 | ||||
01/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,258 | 02/06/2021 | OWN/2021-22/P/12 | Expenditures | 205,279 | 15/06/2021 | OWN/2021-22/C/9 | 61,100 | ||||
02/06/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 5,000 | 03/06/2021 | OWN/2021-22/P/13 | Expenditures | 13,500 | 29/06/2021 | OWN/2021-22/C/10 | 89,620 | ||||
02/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 19,882 | 04/06/2021 | NRDWSP/2021-22/P/10 | Expenditures | 108,127 | |||||||
03/06/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 6,300 | 04/06/2021 | OWN/2021-22/P/14 | Expenditures | 52,038 | |||||||
03/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,796 | 08/06/2021 | OWN/2021-22/P/15 | Expenditures | 33,150 | |||||||
04/06/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 2,700 | 11/06/2021 | OWN/2021-22/P/16 | Expenditures | 6,000 | |||||||
04/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 11,016 | 15/06/2021 | NRDWSP/2021-22/P/13 | Expenditures | 14,000 | |||||||
05/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 11,075 | 15/06/2021 | OWN/2021-22/P/17 | Expenditures | 13,200 | |||||||
07/06/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 4,700 | 17/06/2021 | NRDWSP/2021-22/P/14 | Expenditures | 92,650 | |||||||
07/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,429 | 17/06/2021 | OWN/2021-22/P/18 | Expenditures | 800 | |||||||
08/06/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 2,400 | 18/06/2021 | NRDWSP/2021-22/P/11 | Expenditures | 10,000 | |||||||
08/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,275 | 18/06/2021 | NRDWSP/2021-22/P/12 | Expenditures | 36,500 | |||||||
09/06/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 500 | 18/06/2021 | NRDWSP/2021-22/P/15 | Expenditures | 1,000 | |||||||
10/06/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 2,400 | 18/06/2021 | OWN/2021-22/P/19 | Expenditures | 90,000 | |||||||
10/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,827 | 29/06/2021 | OWN/2021-22/P/20 | Expenditures | 8,025 | |||||||
11/06/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 5,100 | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 11,335 | |||||||
11/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,140 | Expenditures | ||||||||||
14/06/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 4,525 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,945 | Expenditures | ||||||||||
15/06/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 743,406 | Expenditures | ||||||||||
17/06/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 4,880 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,560 | Expenditures | ||||||||||
18/06/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 3,400 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 20,002 | Expenditures | ||||||||||
19/06/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,790 | Expenditures | ||||||||||
29/06/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 6,020 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 28,220 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 13,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:30:05 PM. |