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.) |
06/07/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 12,082 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 283,938 | 08/07/2021 | NRDWSP/2021-22/C/8 | 25,000 | ||||
06/07/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 2,900 | 06/07/2021 | XVFC/2021-22/P/2 | Expenditures | 287,636 | 08/07/2021 | OWN/2021-22/C/11 | 59,420 | ||||
07/07/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 261 | 07/07/2021 | OWN/2021-22/P/22 | Expenditures | 44,968 | 17/07/2021 | NRDWSP/2021-22/C/9 | 17,300 | ||||
07/07/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 5,718 | 08/07/2021 | NRDWSP/2021-22/P/17 | Expenditures | 12,646 | 17/07/2021 | OWN/2021-22/C/12 | 21,230 | ||||
08/07/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 3,500 | 08/07/2021 | OWN/2021-22/P/23 | Expenditures | 28,405 | 28/07/2021 | OWN/2021-22/C/13 | 4,580 | ||||
08/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 16,552 | 09/07/2021 | OWN/2021-22/P/24 | Expenditures | 107,414 | |||||||
09/07/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 3,300 | 12/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,800 | |||||||
09/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 17,451 | 16/07/2021 | NRDWSP/2021-22/P/18 | Expenditures | 1,948 | |||||||
12/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 8,595 | 17/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,310 | |||||||
12/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 8,595 | 20/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,625 | |||||||
13/07/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 5,000 | 22/07/2021 | NRDWSP/2021-22/P/19 | Expenditures | 4,500 | |||||||
14/07/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 7,900 | 22/07/2021 | OWN/2021-22/P/29 | Expenditures | 93,026 | |||||||
14/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 9,647 | 27/07/2021 | NRDWSP/2021-22/P/20 | Expenditures | 28,730 | |||||||
15/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,913 | 28/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,900 | |||||||
16/07/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 3,800 | 29/07/2021 | OWN/2021-22/P/31 | Expenditures | 3,900 | |||||||
16/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 273,021 | 29/07/2021 | OWN/2021-22/P/32 | Expenditures | 148,000 | |||||||
19/07/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,926 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 10,342 | Expenditures | ||||||||||
23/07/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 26,600 | Expenditures | ||||||||||
26/07/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 11,272 | Expenditures | ||||||||||
27/07/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,182 | Expenditures | ||||||||||
28/07/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 22,429 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 891 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:59:48 AM. |