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/8 | Direct Receipts | 75 | 01/06/2021 | FFC/2021-22/P/1 | Expenditures | 26,400 | 01/06/2021 | NRDWSP/2021-22/C/7 | 1,795 | ||||
01/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 20 | 01/06/2021 | NRDWSP/2021-22/P/10 | Expenditures | 7,458 | 01/06/2021 | OWN/2021-22/C/9 | 3,142 | ||||
01/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 242 | 01/06/2021 | NRDWSP/2021-22/P/11 | Expenditures | 545 | 11/06/2021 | NRDWSP/2021-22/C/8 | 2,800 | ||||
01/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 30 | 01/06/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | 11/06/2021 | OWN/2021-22/C/10 | 2,549 | ||||
01/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 30 | 01/06/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | 18/06/2021 | NRDWSP/2021-22/C/10 | 720 | ||||
01/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 30 | 01/06/2021 | OWN/2021-22/P/45 | Expenditures | 403 | 18/06/2021 | NRDWSP/2021-22/C/9 | 360 | ||||
02/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 20 | 01/06/2021 | OWN/2021-22/P/46 | Expenditures | 2,108 | 18/06/2021 | OWN/2021-22/C/11 | 733 | ||||
04/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,173 | 01/06/2021 | OWN/2021-22/P/47 | Expenditures | 8,105 | 18/06/2021 | OWN/2021-22/C/12 | 7,536 | ||||
04/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 40 | 01/06/2021 | OWN/2021-22/P/48 | Expenditures | 403 | 25/06/2021 | OWN/2021-22/C/13 | 180 | ||||
04/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 40 | 01/06/2021 | OWN/2021-22/P/49 | Expenditures | 1,992 | |||||||
04/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 40 | 01/06/2021 | OWN/2021-22/P/50 | Expenditures | 800 | |||||||
07/06/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 360 | 01/06/2021 | OWN/2021-22/P/51 | Expenditures | 500 | |||||||
07/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 20 | 01/06/2021 | OWN/2021-22/P/52 | Expenditures | 1,200 | |||||||
07/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 726 | 01/06/2021 | OWN/2021-22/P/53 | Expenditures | 1,012 | |||||||
07/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 40 | 01/06/2021 | OWN/2021-22/P/54 | Expenditures | 8,700 | |||||||
07/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 40 | 01/06/2021 | OWN/2021-22/P/55 | Expenditures | 1,100 | |||||||
07/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 40 | 01/06/2021 | OWN/2021-22/P/56 | Expenditures | 36,000 | |||||||
07/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 310 | 01/06/2021 | OWN/2021-22/P/57 | Expenditures | 2,400 | |||||||
08/06/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 720 | 05/06/2021 | OWN/2021-22/P/58 | Expenditures | 40 | |||||||
08/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 20 | 25/06/2021 | OWN/2021-22/P/59 | Expenditures | 200 | |||||||
10/06/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 1,720 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 80 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 360 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 503 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 30 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 30 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 30 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 720 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 7,296 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 80 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 80 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 80 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 160 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 80 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 120 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:56:03 PM. |