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.) |
01/12/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 4,200 | 03/12/2021 | NRDWSP/2021-22/P/33 | Expenditures | 15,284 | 01/12/2021 | NRDWSP/2021-22/C/40 | 2,100 | ||||
01/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 8,325 | 03/12/2021 | OWN/2021-22/P/77 | Expenditures | 4,990 | 01/12/2021 | OWN/2021-22/C/47 | 5,713 | ||||
06/12/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 8,200 | 03/12/2021 | OWN/2021-22/P/78 | Expenditures | 15,103 | 03/12/2021 | NRDWSP/2021-22/C/41 | 2,100 | ||||
06/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 39,903 | 03/12/2021 | OWN/2021-22/P/81 | Expenditures | 1,500 | 03/12/2021 | OWN/2021-22/C/48 | 2,545 | ||||
08/12/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 3,500 | 15/12/2021 | OWN/2021-22/P/79 | Expenditures | 1,000 | 06/12/2021 | OWN/2021-22/C/49 | 27,397 | ||||
08/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 9,427 | 22/12/2021 | NRDWSP/2021-22/P/34 | Expenditures | 3,000 | 08/12/2021 | OWN/2021-22/C/50 | 12,506 | ||||
13/12/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 2,500 | 22/12/2021 | NRDWSP/2021-22/P/35 | Expenditures | 8,949 | 10/12/2021 | NRDWSP/2021-22/C/42 | 3,500 | ||||
13/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,569 | 22/12/2021 | OWN/2021-22/P/80 | Expenditures | 2,660 | 10/12/2021 | OWN/2021-22/C/51 | 9,427 | ||||
16/12/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 3,000 | 22/12/2021 | OWN/2021-22/P/83 | Expenditures | 9,800 | 15/12/2021 | NRDWSP/2021-22/C/43 | 2,500 | ||||
16/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 13,287 | 22/12/2021 | OWN/2021-22/P/84 | Expenditures | 6,450 | 15/12/2021 | OWN/2021-22/C/52 | 1,569 | ||||
20/12/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 3,200 | 27/12/2021 | OWN/2021-22/P/85 | Expenditures | 1,200 | 17/12/2021 | NRDWSP/2021-22/C/44 | 3,000 | ||||
20/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 73,210 | 29/12/2021 | XVFC/2021-22/P/10 | Expenditures | 17,750 | 17/12/2021 | OWN/2021-22/C/53 | 13,287 | ||||
22/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,674 | 29/12/2021 | XVFC/2021-22/P/11 | Expenditures | 15,000 | 20/12/2021 | OWN/2021-22/C/55 | 2,674 | ||||
23/12/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 1,100 | 29/12/2021 | XVFC/2021-22/P/9 | Expenditures | 12,950 | 22/12/2021 | OWN/2021-22/C/54 | 73,210 | ||||
27/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,393 | 30/12/2021 | XVFC/2021-22/P/12 | Expenditures | 39,500 | 23/12/2021 | NRDWSP/2021-22/C/45 | 8,400 | ||||
29/12/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 4,200 | 31/12/2021 | OWN/2021-22/P/86 | Expenditures | 2,779 | 27/12/2021 | NRDWSP/2021-22/C/46 | 1,100 | ||||
29/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,081 | 31/12/2021 | OWN/2021-22/P/87 | Expenditures | 1,280 | 28/12/2021 | OWN/2021-22/C/56 | 2,393 | ||||
Direct Receipts | Expenditures | 31/12/2021 | NRDWSP/2021-22/C/47 | 4,200 | ||||||||||
Direct Receipts | Expenditures | 31/12/2021 | OWN/2021-22/C/57 | 1,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:37:58 PM. |