Voucher Wise Summary Report
Opening Balance | 1,004,955.66 | |||||||||||||
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.) |
12/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,400 | 12/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 6,987 | 01/04/2021 | FFC/2021-22/C/1 | 2,361 | ||||
12/04/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 426 | 12/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 7,500 | 01/04/2021 | XVFC/2021-22/C/1 | 564,879 | ||||
12/04/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 425 | 12/04/2021 | NRDWSP/2021-22/P/7 | Expenditures | 425 | 01/04/2021 | XVFC/2021-22/C/2 | 288,841.46 | ||||
12/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 425 | 12/04/2021 | NRDWSP/2021-22/P/8 | Expenditures | 425 | 07/04/2021 | OWN/2021-22/C/1 | 50,000 | ||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,656 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | 12/04/2021 | NRDWSP/2021-22/C/1 | 43,000 | ||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 425 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,750 | 17/04/2021 | NRDWSP/2021-22/C/2 | 8,000 | ||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,247 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,800 | 17/04/2021 | OWN/2021-22/C/4 | 9,000 | ||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,170 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | 27/04/2021 | OWN/2021-22/C/2 | 5,000 | ||||
16/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 6,600 | 17/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 1,250 | |||||||
17/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,800 | 17/04/2021 | OWN/2021-22/P/14 | Expenditures | 525 | |||||||
17/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,303 | 17/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
17/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,790 | 17/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,800 | |||||||
19/04/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 425 | 19/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 6,987 | |||||||
19/04/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,500 | 19/04/2021 | NRDWSP/2021-22/P/9 | Expenditures | 425 | |||||||
19/04/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 425 | 19/04/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
19/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 70 | 22/04/2021 | OWN/2021-22/P/16 | Expenditures | 9,750 | |||||||
22/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 425 | 23/04/2021 | OWN/2021-22/P/17 | Expenditures | 10,000 | |||||||
26/04/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 3,000 | 27/04/2021 | NRDWSP/2021-22/P/5 | Expenditures | 540 | |||||||
26/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,558 | 27/04/2021 | NRDWSP/2021-22/P/6 | Expenditures | 400 | |||||||
27/04/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 5,400 | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,900 | |||||||
27/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,626 | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,218 | |||||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,476 | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 482 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:56:32 AM. |