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/18 | Direct Receipts | 1,000 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,310 | 05/07/2021 | OWN/2021-22/C/7 | 29,300 | ||||
01/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 332 | 02/07/2021 | NRDWSP/2021-22/P/10 | Expenditures | 18,900 | 06/07/2021 | NRDWSP/2021-22/C/7 | 19,752 | ||||
01/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 370 | 02/07/2021 | NRDWSP/2021-22/P/11 | Expenditures | 12,000 | 09/07/2021 | NRDWSP/2021-22/C/8 | 1,080 | ||||
02/07/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 5,000 | 02/07/2021 | NRDWSP/2021-22/P/8 | Expenditures | 27,445 | |||||||
02/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 20 | 02/07/2021 | NRDWSP/2021-22/P/9 | Expenditures | 4,600 | |||||||
05/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 400 | 05/07/2021 | OWN/2021-22/P/27 | Expenditures | 300 | |||||||
05/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 70 | 05/07/2021 | OWN/2021-22/P/28 | Expenditures | 180 | |||||||
05/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 313 | 05/07/2021 | OWN/2021-22/P/29 | Expenditures | 22,416 | |||||||
06/07/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 12,160 | 05/07/2021 | OWN/2021-22/P/30 | Expenditures | 8,908 | |||||||
06/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 928 | 06/07/2021 | NRDWSP/2021-22/P/12 | Expenditures | 5,000 | |||||||
06/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 80 | 06/07/2021 | NRDWSP/2021-22/P/13 | Expenditures | 53.1 | |||||||
07/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 70 | 15/07/2021 | OWN/2021-22/P/31 | Expenditures | 300 | |||||||
09/07/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 5,000 | 19/07/2021 | OWN/2021-22/P/32 | Expenditures | 280 | |||||||
09/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,313 | 20/07/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
09/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,190 | 22/07/2021 | OWN/2021-22/P/34 | Expenditures | 10,000 | |||||||
12/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 383 | 26/07/2021 | XVFC/2021-22/P/1 | Expenditures | 170,625 | |||||||
12/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 90 | 26/07/2021 | XVFC/2021-22/P/2 | Expenditures | 127,400 | |||||||
14/07/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 2,628 | 26/07/2021 | XVFC/2021-22/P/3 | Expenditures | 91,000 | |||||||
14/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,465 | 26/07/2021 | XVFC/2021-22/P/4 | Expenditures | 75,896 | |||||||
15/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 11,161 | 26/07/2021 | XVFC/2021-22/P/5 | Expenditures | 91,000 | |||||||
15/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 170 | 26/07/2021 | XVFC/2021-22/P/6 | Expenditures | 204,068 | |||||||
19/07/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 2,188 | 26/07/2021 | XVFC/2021-22/P/7 | Expenditures | 144,240 | |||||||
19/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,450 | 26/07/2021 | XVFC/2021-22/P/8 | Expenditures | 136,500 | |||||||
19/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 90 | 30/07/2021 | OWN/2021-22/P/35 | Expenditures | 5,500 | |||||||
20/07/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 1,000 | 31/07/2021 | NRDWSP/2021-22/P/14 | Expenditures | 36,250 | |||||||
20/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 568 | 31/07/2021 | OWN/2021-22/P/36 | Expenditures | 100 | |||||||
20/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 460 | 31/07/2021 | OWN/2021-22/P/37 | Expenditures | 2,960 | |||||||
22/07/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 1,070 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,015 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 430 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 9,499 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 630 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 416,612 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 11,462 | Expenditures | ||||||||||
31/07/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 1,070 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:56:02 PM. |