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.) |
04/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 13,200 | 04/08/2021 | NRDWSP/2021-22/P/24 | Expenditures | 15,258 | 05/08/2021 | NRDWSP/2021-22/C/14 | 13,200 | ||||
04/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 16,829 | 04/08/2021 | OWN/2021-22/P/43 | Expenditures | 14,987 | 05/08/2021 | OWN/2021-22/C/18 | 16,829 | ||||
05/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,600 | 04/08/2021 | OWN/2021-22/P/44 | Expenditures | 4,300 | 06/08/2021 | NRDWSP/2021-22/C/15 | 3,000 | ||||
05/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,002 | 11/08/2021 | OWN/2021-22/P/45 | Expenditures | 4,200 | 06/08/2021 | OWN/2021-22/C/19 | 11,042 | ||||
06/08/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 1,400 | 20/08/2021 | OWN/2021-22/P/46 | Expenditures | 3,068 | 11/08/2021 | NRDWSP/2021-22/C/16 | 8,000 | ||||
06/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 7,040 | 20/08/2021 | OWN/2021-22/P/47 | Expenditures | 2,400 | 11/08/2021 | OWN/2021-22/C/20 | 10,978 | ||||
09/08/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 8,000 | 20/08/2021 | OWN/2021-22/P/48 | Expenditures | 5,800 | 13/08/2021 | NRDWSP/2021-22/C/17 | 1,800 | ||||
09/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,978 | 25/08/2021 | NRDWSP/2021-22/P/25 | Expenditures | 4,800 | 13/08/2021 | OWN/2021-22/C/22 | 1,576 | ||||
11/08/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 900 | 25/08/2021 | OWN/2021-22/P/49 | Expenditures | 3,390 | 20/08/2021 | NRDWSP/2021-22/C/18 | 5,400 | ||||
11/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 710 | 27/08/2021 | OWN/2021-22/P/50 | Expenditures | 238,710 | 20/08/2021 | OWN/2021-22/C/21 | 9,181 | ||||
12/08/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 900 | 27/08/2021 | OWN/2021-22/P/51 | Expenditures | 9,830 | 25/08/2021 | NRDWSP/2021-22/C/19 | 3,100 | ||||
12/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 405 | 27/08/2021 | OWN/2021-22/P/52 | Expenditures | 3,600 | 25/08/2021 | OWN/2021-22/C/23 | 15,555 | ||||
13/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 461 | 27/08/2021 | OWN/2021-22/P/53 | Expenditures | 2,900 | 27/08/2021 | OWN/2021-22/C/24 | 5,041 | ||||
20/08/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 5,400 | 30/08/2021 | OWN/2021-22/P/54 | Expenditures | 46,504 | 30/08/2021 | NRDWSP/2021-22/C/20 | 1,700 | ||||
20/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 9,181 | Expenditures | 30/08/2021 | OWN/2021-22/C/25 | 4,669 | |||||||
20/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 22 | Expenditures | ||||||||||
23/08/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 9,700 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 241,122 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,533 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,041 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/08/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 5,100 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 19,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:40:22 AM. |