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.) |
01/08/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 840 | 04/08/2021 | NRDWSP/2021-22/P/18 | Expenditures | 932 | 11/08/2021 | NRDWSP/2021-22/C/4 | 12,200 | ||||
01/08/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 1,360 | 04/08/2021 | NRDWSP/2021-22/P/19 | Expenditures | 9,884 | 11/08/2021 | OWN/2021-22/C/8 | 8,837 | ||||
02/08/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 1,520 | 04/08/2021 | NRDWSP/2021-22/P/20 | Expenditures | 2,160 | |||||||
02/08/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 1,200 | 04/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,240 | |||||||
03/08/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 1,760 | 06/08/2021 | OWN/2021-22/P/24 | Expenditures | 850 | |||||||
04/08/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 1,400 | 06/08/2021 | OWN/2021-22/P/25 | Expenditures | 8,925 | |||||||
04/08/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 1,400 | 06/08/2021 | OWN/2021-22/P/26 | Expenditures | 10,000 | |||||||
05/08/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 760 | 06/08/2021 | OWN/2021-22/P/27 | Expenditures | 7,000 | |||||||
05/08/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 760 | 11/08/2021 | OWN/2021-22/P/42 | Expenditures | 5,500 | |||||||
05/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 80 | 31/08/2021 | FFC/2021-22/P/1 | Expenditures | 570,128.52 | |||||||
06/08/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 440 | Expenditures | ||||||||||
06/08/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 1,320 | Expenditures | ||||||||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,158 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 48 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 25 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 25 | Expenditures | ||||||||||
10/08/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 680 | Expenditures | ||||||||||
10/08/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 920 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 450 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 40 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 140 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 360 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 160 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 260 | Expenditures | ||||||||||
26/08/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 160 | Expenditures | ||||||||||
30/08/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:43:36 PM. |