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.) |
01/11/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 6,000 | 01/11/2021 | NRDWSP/2021-22/P/33 | Expenditures | 15,000 | 01/11/2021 | NRDWSP/2021-22/C/70 | 6,000 | ||||
01/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,567 | 01/11/2021 | OWN/2021-22/P/50 | Expenditures | 8,000 | 01/11/2021 | OWN/2021-22/C/59 | 2,767 | ||||
01/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 100 | 11/11/2021 | NRDWSP/2021-22/P/34 | Expenditures | 9,500 | 03/11/2021 | NRDWSP/2021-22/C/71 | 3,700 | ||||
01/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 100 | 15/11/2021 | OWN/2021-22/P/52 | Expenditures | 6,000 | 03/11/2021 | OWN/2021-22/C/60 | 2,225 | ||||
02/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 387 | 25/11/2021 | NRDWSP/2021-22/P/35 | Expenditures | 6,000 | 03/11/2021 | OWN/2021-22/C/61 | 447 | ||||
02/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 30 | 25/11/2021 | NRDWSP/2021-22/P/36 | Expenditures | 6,500 | 08/11/2021 | NRDWSP/2021-22/C/72 | 500 | ||||
02/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 30 | 25/11/2021 | OWN/2021-22/P/51 | Expenditures | 4,500 | 08/11/2021 | OWN/2021-22/C/62 | 1,378 | ||||
03/11/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 3,700 | 26/11/2021 | OWN/2021-22/P/53 | Expenditures | 3,500 | 08/11/2021 | OWN/2021-22/C/63 | 205 | ||||
03/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 2,025 | Expenditures | 09/11/2021 | NRDWSP/2021-22/C/73 | 1,020 | |||||||
03/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 100 | Expenditures | 10/11/2021 | NRDWSP/2021-22/C/74 | 650 | |||||||
03/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 100 | Expenditures | 12/11/2021 | NRDWSP/2021-22/C/75 | 1,000 | |||||||
06/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 470 | Expenditures | 17/11/2021 | NRDWSP/2021-22/C/76 | 2,400 | |||||||
06/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,298 | Expenditures | 17/11/2021 | NRDWSP/2021-22/C/77 | 500 | |||||||
06/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 40 | Expenditures | 17/11/2021 | OWN/2021-22/C/64 | 1,818 | |||||||
06/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 40 | Expenditures | 23/11/2021 | NRDWSP/2021-22/C/78 | 4,500 | |||||||
08/11/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 1,520 | Expenditures | 23/11/2021 | OWN/2021-22/C/65 | 1,110 | |||||||
08/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 145 | Expenditures | 25/11/2021 | OWN/2021-22/C/66 | 4,800 | |||||||
08/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 30 | Expenditures | 25/11/2021 | OWN/2021-22/C/67 | 1,148 | |||||||
08/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 30 | Expenditures | 29/11/2021 | OWN/2021-22/C/68 | 4,416 | |||||||
09/11/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 650 | Expenditures | 30/11/2021 | NRDWSP/2021-22/C/79 | 2,200 | |||||||
11/11/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 1,000 | Expenditures | 30/11/2021 | OWN/2021-22/C/69 | 718 | |||||||
13/11/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2021 | NRDWSP/2021-22/R/64 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,638 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 90 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 90 | Expenditures | ||||||||||
22/11/2021 | NRDWSP/2021-22/R/65 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,030 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,028 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 60 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 60 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 800 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 4,176 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 120 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 120 | Expenditures | ||||||||||
29/11/2021 | NRDWSP/2021-22/R/66 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 598 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 60 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:50:42 PM. |