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.) |
05/10/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 4,800 | 06/10/2021 | NRDWSP/2021-22/P/16 | Expenditures | 5,600 | 05/10/2021 | NRDWSP/2021-22/C/28 | 3,400 | ||||
05/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 20 | 07/10/2021 | OWN/2021-22/P/46 | Expenditures | 9,057 | 05/10/2021 | NRDWSP/2021-22/C/29 | 1,400 | ||||
05/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 8,363 | 07/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,036 | 05/10/2021 | OWN/2021-22/C/18 | 8,383 | ||||
12/10/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 200 | 18/10/2021 | OWN/2021-22/P/48 | Expenditures | 200 | 12/10/2021 | NRDWSP/2021-22/C/30 | 4,200 | ||||
12/10/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 4,000 | 18/10/2021 | OWN/2021-22/P/49 | Expenditures | 600 | 12/10/2021 | OWN/2021-22/C/19 | 6,516 | ||||
12/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,516 | 18/10/2021 | OWN/2021-22/P/50 | Expenditures | 450 | 21/10/2021 | NRDWSP/2021-22/C/31 | 400 | ||||
21/10/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 400 | 18/10/2021 | OWN/2021-22/P/51 | Expenditures | 2,017 | 21/10/2021 | NRDWSP/2021-22/C/32 | 800 | ||||
21/10/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 800 | 18/10/2021 | OWN/2021-22/P/52 | Expenditures | 400 | 21/10/2021 | OWN/2021-22/C/20 | 1,070 | ||||
21/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,070 | 18/10/2021 | OWN/2021-22/P/53 | Expenditures | 490 | 27/10/2021 | NRDWSP/2021-22/C/33 | 1,200 | ||||
27/10/2021 | FFC/2021-22/R/10 | Direct Receipts | 733 | 22/10/2021 | NRDWSP/2021-22/P/17 | Expenditures | 2,474 | 27/10/2021 | NRDWSP/2021-22/C/34 | 200 | ||||
27/10/2021 | FFC/2021-22/R/11 | Direct Receipts | 1,687 | 27/10/2021 | FFC/2021-22/P/12 | Expenditures | 76,494 | 27/10/2021 | OWN/2021-22/C/21 | 1,347 | ||||
27/10/2021 | FFC/2021-22/R/12 | Direct Receipts | 1,467 | 27/10/2021 | NRDWSP/2021-22/P/18 | Expenditures | 5,600 | |||||||
27/10/2021 | FFC/2021-22/R/9 | Direct Receipts | 733 | 27/10/2021 | NRDWSP/2021-22/P/19 | Expenditures | 6,420 | |||||||
27/10/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 1,400 | 27/10/2021 | NRDWSP/2021-22/P/20 | Expenditures | 100 | |||||||
27/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,347 | 27/10/2021 | OWN/2021-22/P/55 | Expenditures | 5,250 | |||||||
29/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 483 | 27/10/2021 | OWN/2021-22/P/56 | Expenditures | 1,750 | |||||||
29/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 26,752 | 27/10/2021 | OWN/2021-22/P/57 | Expenditures | 9,057 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/58 | Expenditures | 1,036 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/59 | Expenditures | 371 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/60 | Expenditures | 161 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/61 | Expenditures | 161 | ||||||||||
Direct Receipts | 30/10/2021 | NRDWSP/2021-22/P/21 | Expenditures | 310 | ||||||||||
Direct Receipts | 30/10/2021 | NRDWSP/2021-22/P/22 | Expenditures | 210 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/62 | Expenditures | 2,071 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/64 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:16:48 AM. |