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/4 | Direct Receipts | 10,600 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 622 | 01/07/2021 | NRDWSP/2021-22/C/4 | 20,600 | ||||
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 460 | 05/07/2021 | FFC/2021-22/P/5 | Expenditures | 2,175 | 01/07/2021 | OWN/2021-22/C/4 | 31,777 | ||||
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,192 | 05/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,174 | 07/07/2021 | NRDWSP/2021-22/C/5 | 10,600 | ||||
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 395 | 05/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | 07/07/2021 | OWN/2021-22/C/5 | 13,725 | ||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 300 | 07/07/2021 | OWN/2021-22/P/22 | Expenditures | 532 | 13/07/2021 | NRDWSP/2021-22/C/6 | 15,300 | ||||
03/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 14,847 | 08/07/2021 | FFC/2021-22/P/6 | Expenditures | 177,761 | 13/07/2021 | OWN/2021-22/C/6 | 11,273 | ||||
07/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 15,300 | 09/07/2021 | NRDWSP/2021-22/P/10 | Expenditures | 41,487 | 19/07/2021 | NRDWSP/2021-22/C/7 | 30,300 | ||||
07/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 280 | 09/07/2021 | OWN/2021-22/P/23 | Expenditures | 41,108 | 19/07/2021 | OWN/2021-22/C/7 | 20,795 | ||||
07/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 11,200 | 10/07/2021 | FFC/2021-22/P/8 | Expenditures | 8,406 | 23/07/2021 | NRDWSP/2021-22/C/8 | 17,500 | ||||
07/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 325 | 13/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,028 | 23/07/2021 | NRDWSP/2021-22/C/9 | 3,000 | ||||
13/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 30,300 | 13/07/2021 | OWN/2021-22/P/25 | Expenditures | 5,640 | 23/07/2021 | OWN/2021-22/C/8 | 11,345 | ||||
13/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 550 | 19/07/2021 | OWN/2021-22/P/26 | Expenditures | 826 | 23/07/2021 | OWN/2021-22/C/9 | 5,255 | ||||
13/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 20,623 | 22/07/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | 29/07/2021 | NRDWSP/2021-22/C/10 | 13,600 | ||||
13/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 650 | 22/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,060 | 29/07/2021 | OWN/2021-22/C/10 | 27,607 | ||||
19/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 20,500 | 23/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,298 | |||||||
19/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 270 | 29/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,085 | |||||||
19/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 16,726 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 430 | Expenditures | ||||||||||
23/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 13,600 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 70 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 28,100 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 735 | Expenditures | ||||||||||
29/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 22,700 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 270 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 28,104 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:57:49 PM. |