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.) |
01/07/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 1,400 | 05/07/2021 | NRDWSP/2021-22/P/10 | Expenditures | 3,540 | 05/07/2021 | NRDWSP/2021-22/C/12 | 1,400 | ||||
01/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 13,768 | 05/07/2021 | NRDWSP/2021-22/P/9 | Expenditures | 21,685 | 05/07/2021 | OWN/2021-22/C/14 | 18,321 | ||||
01/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 160 | 05/07/2021 | OWN/2021-22/P/20 | Expenditures | 21,423 | 09/07/2021 | NRDWSP/2021-22/C/13 | 2,400 | ||||
05/07/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 996 | 05/07/2021 | OWN/2021-22/P/21 | Expenditures | 7,750 | 09/07/2021 | OWN/2021-22/C/15 | 16,171 | ||||
05/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 7,802 | 06/07/2021 | OWN/2021-22/P/19 | Expenditures | 37,015 | 16/07/2021 | NRDWSP/2021-22/C/14 | 3,000 | ||||
05/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 40 | 08/07/2021 | XVFC/2021-22/P/18 | Expenditures | 149,972 | 16/07/2021 | OWN/2021-22/C/16 | 31,352 | ||||
05/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,055 | 12/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,900 | 23/07/2021 | NRDWSP/2021-22/C/15 | 5,800 | ||||
05/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 968 | 13/07/2021 | NRDWSP/2021-22/P/11 | Expenditures | 32,450 | 23/07/2021 | OWN/2021-22/C/17 | 14,382 | ||||
06/07/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 400 | 16/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,810 | 30/07/2021 | NRDWSP/2021-22/C/16 | 3,600 | ||||
06/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,915 | 23/07/2021 | NRDWSP/2021-22/P/12 | Expenditures | 7,000 | 30/07/2021 | OWN/2021-22/C/18 | 78,526 | ||||
06/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 300 | 26/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,420 | |||||||
08/07/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 2,000 | 26/07/2021 | OWN/2021-22/P/25 | Expenditures | 5,500 | |||||||
08/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 6,909 | 27/07/2021 | NRDWSP/2021-22/P/16 | Expenditures | 7,915 | |||||||
12/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 9,595 | 29/07/2021 | OWN/2021-22/P/26 | Expenditures | 43,000 | |||||||
12/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 100 | 30/07/2021 | NRDWSP/2021-22/P/14 | Expenditures | 3,500 | |||||||
13/07/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 11,391 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 10,146 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 2,360 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 6,654 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 3,440 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 7,708 | Expenditures | ||||||||||
22/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,530 | Expenditures | ||||||||||
22/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 579,258 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 10,710 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 80 | Expenditures | ||||||||||
27/07/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 24,975 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 80 | Expenditures | ||||||||||
28/07/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 400 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 32,458 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 320 | Expenditures | ||||||||||
29/07/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 800 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 9,903 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 770 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:32:39 PM. |