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.) |
01/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,069 | 04/10/2021 | NRDWSP/2021-22/P/21 | Expenditures | 4,513 | 08/10/2021 | NRDWSP/2021-22/C/24 | 18,900 | ||||
04/10/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 304 | 04/10/2021 | NRDWSP/2021-22/P/22 | Expenditures | 5,400 | 08/10/2021 | OWN/2021-22/C/43 | 105,000 | ||||
08/10/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 18,900 | 08/10/2021 | OWN/2021-22/P/125 | Expenditures | 52,297 | 08/10/2021 | OWN/2021-22/C/44 | 37,361 | ||||
08/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 540 | 08/10/2021 | OWN/2021-22/P/126 | Expenditures | 35,757 | 08/10/2021 | OWN/2021-22/C/45 | 10,618 | ||||
08/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,400 | 12/10/2021 | FFC/2021-22/P/5 | Expenditures | 12,278 | 08/10/2021 | OWN/2021-22/C/46 | 45,678 | ||||
08/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 4,600 | 12/10/2021 | NRDWSP/2021-22/P/23 | Expenditures | 15,540 | 13/10/2021 | NRDWSP/2021-22/C/25 | 2,750 | ||||
08/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,000 | 12/10/2021 | NRDWSP/2021-22/P/25 | Expenditures | 12,284 | 13/10/2021 | OWN/2021-22/C/47 | 37,500 | ||||
13/10/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 750 | 12/10/2021 | NRDWSP/2021-22/P/31 | Expenditures | 29,330 | 13/10/2021 | OWN/2021-22/C/48 | 2,392 | ||||
13/10/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 2,000 | 13/10/2021 | OWN/2021-22/P/127 | Expenditures | 4,000 | 25/10/2021 | NRDWSP/2021-22/C/26 | 4,950 | ||||
13/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 44,013 | 13/10/2021 | OWN/2021-22/P/128 | Expenditures | 9,439 | 25/10/2021 | OWN/2021-22/C/49 | 44,000 | ||||
13/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 620 | 13/10/2021 | OWN/2021-22/P/129 | Expenditures | 2,459 | |||||||
13/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 85 | 13/10/2021 | OWN/2021-22/P/130 | Expenditures | 6,930 | |||||||
25/10/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 6,450 | 13/10/2021 | OWN/2021-22/P/131 | Expenditures | 3,300 | |||||||
25/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 13,853 | 13/10/2021 | OWN/2021-22/P/132 | Expenditures | 2,060 | |||||||
25/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 612 | 13/10/2021 | OWN/2021-22/P/133 | Expenditures | 2,090 | |||||||
25/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 392 | 18/10/2021 | NRDWSP/2021-22/P/26 | Expenditures | 3,500 | |||||||
25/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 300 | 25/10/2021 | OWN/2021-22/P/135 | Expenditures | 100,000 | |||||||
25/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 19,685 | 25/10/2021 | OWN/2021-22/P/137 | Expenditures | 650 | |||||||
25/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 235 | 25/10/2021 | OWN/2021-22/P/138 | Expenditures | 4,852 | |||||||
25/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 920 | 25/10/2021 | OWN/2021-22/P/139 | Expenditures | 4,852 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/140 | Expenditures | 9,049 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/141 | Expenditures | 9,049 | ||||||||||
Direct Receipts | 27/10/2021 | NRDWSP/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:34:58 PM. |