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/49 | Direct Receipts | 2,600 | 08/11/2021 | OWN/2021-22/P/70 | Expenditures | 1,500 | 03/11/2021 | OWN/2021-22/C/40 | 10,000 | ||||
03/11/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 3,000 | 09/11/2021 | OWN/2021-22/P/71 | Expenditures | 2,810 | 11/11/2021 | NRDWSP/2021-22/C/33 | 5,940 | ||||
03/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,358 | 11/11/2021 | OWN/2021-22/P/83 | Expenditures | 15,000 | 11/11/2021 | OWN/2021-22/C/41 | 6,840 | ||||
09/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 6,112 | 12/11/2021 | OWN/2021-22/P/73 | Expenditures | 1,221 | 12/11/2021 | NRDWSP/2021-22/C/34 | 6,000 | ||||
11/11/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 19,400 | 16/11/2021 | NRDWSP/2021-22/P/19 | Expenditures | 35,000 | 15/11/2021 | NRDWSP/2021-22/C/35 | 12,000 | ||||
11/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 12,560 | 16/11/2021 | OWN/2021-22/P/74 | Expenditures | 30,700 | 15/11/2021 | OWN/2021-22/C/42 | 11,339 | ||||
12/11/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 6,000 | 18/11/2021 | OWN/2021-22/P/75 | Expenditures | 1,850 | 16/11/2021 | NRDWSP/2021-22/C/36 | 10,401 | ||||
13/11/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 3,000 | 20/11/2021 | NRDWSP/2021-22/P/21 | Expenditures | 1,794 | 20/11/2021 | OWN/2021-22/C/43 | 11,301 | ||||
15/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,402 | 26/11/2021 | OWN/2021-22/P/76 | Expenditures | 550 | 24/11/2021 | NRDWSP/2021-22/C/37 | 3,600 | ||||
18/11/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 13,200 | 29/11/2021 | OWN/2021-22/P/77 | Expenditures | 53.1 | 25/11/2021 | NRDWSP/2021-22/C/38 | 4,406 | ||||
18/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 10,949 | 30/11/2021 | XVFC/2021-22/P/10 | Expenditures | 11.8 | 29/11/2021 | OWN/2021-22/C/44 | 16,183 | ||||
21/11/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/11/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 14,640 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 16,733 | Expenditures | ||||||||||
27/11/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:29:01 PM. |