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.) |
01/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 4,200 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 9,704 | 02/06/2021 | NRDWSP/2021-22/C/5 | 4,200 | ||||
03/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 2,400 | 04/06/2021 | OWN/2021-22/P/12 | Expenditures | 7,000 | 05/06/2021 | NRDWSP/2021-22/C/6 | 7,400 | ||||
04/06/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 5,000 | 05/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 6,500 | 10/06/2021 | OWN/2021-22/C/11 | 2,507 | ||||
05/06/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 541 | 05/06/2021 | OWN/2021-22/P/13 | Expenditures | 24,000 | 11/06/2021 | NRDWSP/2021-22/C/7 | 1,200 | ||||
05/06/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 2,000 | 07/06/2021 | OWN/2021-22/P/14 | Expenditures | 600 | 15/06/2021 | OWN/2021-22/C/12 | 31,200 | ||||
05/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 961 | 08/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,385 | 15/06/2021 | OWN/2021-22/C/13 | 7,500 | ||||
07/06/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,200 | 11/06/2021 | OWN/2021-22/P/16 | Expenditures | 600 | 17/06/2021 | NRDWSP/2021-22/C/8 | 3,600 | ||||
07/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,520 | 15/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,200 | 21/06/2021 | NRDWSP/2021-22/C/10 | 25,000 | ||||
08/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,972 | 18/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,200 | 21/06/2021 | NRDWSP/2021-22/C/9 | 3,900 | ||||
09/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 170 | 21/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 50,000 | 21/06/2021 | OWN/2021-22/C/14 | 2,200 | ||||
11/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,094 | 21/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,700 | 24/06/2021 | OWN/2021-22/C/15 | 6,509 | ||||
14/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,445 | 21/06/2021 | OWN/2021-22/P/20 | Expenditures | 25,000 | 29/06/2021 | NRDWSP/2021-22/C/11 | 6,400 | ||||
15/06/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 3,600 | 21/06/2021 | OWN/2021-22/P/21 | Expenditures | 25,000 | |||||||
15/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 38,720 | 23/06/2021 | OWN/2021-22/P/22 | Expenditures | 53.1 | |||||||
15/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 90,345 | 26/06/2021 | OWN/2021-22/P/23 | Expenditures | 650 | |||||||
16/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 529 | 30/06/2021 | FFC/2021-22/P/1 | Expenditures | 37,080 | |||||||
18/06/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 3,900 | Expenditures | ||||||||||
21/06/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 25,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,511 | Expenditures | ||||||||||
26/06/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 6,400 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:51:15 PM. |