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/55 | Direct Receipts | 8,100 | 05/07/2021 | NRDWSP/2021-22/P/43 | Expenditures | 1,500 | 02/07/2021 | NRDWSP/2021-22/C/11 | 7,100 | ||||
01/07/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 3,900 | 05/07/2021 | NRDWSP/2021-22/P/44 | Expenditures | 2,355 | 02/07/2021 | OWN/2021-22/C/12 | 3,473 | ||||
01/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 60 | 05/07/2021 | NRDWSP/2021-22/P/45 | Expenditures | 2,299 | 05/07/2021 | NRDWSP/2021-22/C/12 | 5,500 | ||||
02/07/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 5,800 | 05/07/2021 | OWN/2021-22/P/52 | Expenditures | 42,878 | 07/07/2021 | OWN/2021-22/C/13 | 8,900 | ||||
02/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,663 | 06/07/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | 09/07/2021 | NRDWSP/2021-22/C/13 | 17,895 | ||||
02/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 40 | 08/07/2021 | OWN/2021-22/P/54 | Expenditures | 350 | 09/07/2021 | OWN/2021-22/C/14 | 153,781 | ||||
05/07/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 2,300 | 09/07/2021 | NRDWSP/2021-22/P/46 | Expenditures | 570 | 16/07/2021 | NRDWSP/2021-22/C/14 | 3,100 | ||||
05/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,602 | 09/07/2021 | NRDWSP/2021-22/P/47 | Expenditures | 27,367 | 30/07/2021 | NRDWSP/2021-22/C/15 | 25,500 | ||||
05/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 20 | 09/07/2021 | OWN/2021-22/P/55 | Expenditures | 1,000 | 30/07/2021 | OWN/2021-22/C/15 | 9,000 | ||||
06/07/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 5,665 | 15/07/2021 | NRDWSP/2021-22/P/48 | Expenditures | 80,595 | 30/07/2021 | OWN/2021-22/C/16 | 112,136 | ||||
06/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 220 | 15/07/2021 | NRDWSP/2021-22/P/49 | Expenditures | 1,500 | |||||||
07/07/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 8,230 | 15/07/2021 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
07/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 20 | 16/07/2021 | OWN/2021-22/P/57 | Expenditures | 164,700 | |||||||
08/07/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 1,000 | 16/07/2021 | OWN/2021-22/P/58 | Expenditures | 4,338 | |||||||
08/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 154,572 | 20/07/2021 | NRDWSP/2021-22/P/50 | Expenditures | 1,500 | |||||||
08/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 60 | 20/07/2021 | OWN/2021-22/P/59 | Expenditures | 45,600 | |||||||
09/07/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 3,700 | 20/07/2021 | OWN/2021-22/P/60 | Expenditures | 45,600 | |||||||
09/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 750 | 20/07/2021 | OWN/2021-22/P/61 | Expenditures | 16,000 | |||||||
09/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 60 | 22/07/2021 | NRDWSP/2021-22/P/51 | Expenditures | 1,500 | |||||||
12/07/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 1,300 | 22/07/2021 | NRDWSP/2021-22/P/52 | Expenditures | 300 | |||||||
12/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 20 | 22/07/2021 | NRDWSP/2021-22/P/53 | Expenditures | 15,160 | |||||||
13/07/2021 | NRDWSP/2021-22/R/64 | Direct Receipts | 700 | 22/07/2021 | OWN/2021-22/P/62 | Expenditures | 46,500 | |||||||
13/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 20 | 22/07/2021 | OWN/2021-22/P/63 | Expenditures | 45,600 | |||||||
14/07/2021 | NRDWSP/2021-22/R/65 | Direct Receipts | 1,000 | 26/07/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | |||||||
15/07/2021 | NRDWSP/2021-22/R/66 | Direct Receipts | 1,900 | 27/07/2021 | NRDWSP/2021-22/P/54 | Expenditures | 1,500 | |||||||
15/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 43,694 | 28/07/2021 | NRDWSP/2021-22/P/55 | Expenditures | 4,400 | |||||||
15/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 420 | 29/07/2021 | OWN/2021-22/P/65 | Expenditures | 1,000 | |||||||
15/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 164,700 | 30/07/2021 | OWN/2021-22/P/66 | Expenditures | 300 | |||||||
16/07/2021 | NRDWSP/2021-22/R/67 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 56,671 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 140 | Expenditures | ||||||||||
20/07/2021 | NRDWSP/2021-22/R/68 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 60 | Expenditures | ||||||||||
22/07/2021 | NRDWSP/2021-22/R/69 | Direct Receipts | 2,900 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2021 | NRDWSP/2021-22/R/70 | Direct Receipts | 400 | Expenditures | ||||||||||
23/07/2021 | NRDWSP/2021-22/R/71 | Direct Receipts | 164,700 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 60 | Expenditures | ||||||||||
23/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 342,376 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 12,727 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,305 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 60 | Expenditures | ||||||||||
27/07/2021 | NRDWSP/2021-22/R/72 | Direct Receipts | 15,100 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,905 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 280 | Expenditures | ||||||||||
28/07/2021 | NRDWSP/2021-22/R/73 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 112,136 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 60 | Expenditures | ||||||||||
29/07/2021 | NRDWSP/2021-22/R/74 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 153 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2021 | NRDWSP/2021-22/R/75 | Direct Receipts | 6,900 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,237 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:40:31 AM. |