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.) |
02/09/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 2,200 | 02/09/2021 | NRDWSP/2021-22/P/10 | Expenditures | 5,600 | 02/09/2021 | NRDWSP/2021-22/C/14 | 1,000 | ||||
02/09/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 800 | 02/09/2021 | NRDWSP/2021-22/P/11 | Expenditures | 600 | 02/09/2021 | NRDWSP/2021-22/C/15 | 1,200 | ||||
02/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 120 | 06/09/2021 | OWN/2021-22/P/37 | Expenditures | 9,057 | 02/09/2021 | OWN/2021-22/C/11 | 4,652 | ||||
02/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,532 | 06/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,036 | 07/09/2021 | NRDWSP/2021-22/C/16 | 2,000 | ||||
07/09/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,600 | 06/09/2021 | OWN/2021-22/P/39 | Expenditures | 600 | 07/09/2021 | NRDWSP/2021-22/C/17 | 400 | ||||
07/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,325 | 09/09/2021 | OWN/2021-22/P/40 | Expenditures | 119,148 | 07/09/2021 | OWN/2021-22/C/12 | 3,325 | ||||
13/09/2021 | FFC/2021-22/R/8 | Direct Receipts | 942 | 17/09/2021 | OWN/2021-22/P/41 | Expenditures | 483 | 16/09/2021 | NRDWSP/2021-22/C/18 | 200 | ||||
16/09/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 12,000 | 20/09/2021 | NRDWSP/2021-22/P/13 | Expenditures | 1,830 | 16/09/2021 | NRDWSP/2021-22/C/19 | 20,600 | ||||
16/09/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 8,800 | 20/09/2021 | NRDWSP/2021-22/P/14 | Expenditures | 2,650 | 16/09/2021 | OWN/2021-22/C/13 | 33,441 | ||||
16/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 40 | 20/09/2021 | NRDWSP/2021-22/P/15 | Expenditures | 620 | 20/09/2021 | NRDWSP/2021-22/C/20 | 400 | ||||
16/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 33,401 | 20/09/2021 | NRDWSP/2021-22/P/23 | Expenditures | 990 | 20/09/2021 | NRDWSP/2021-22/C/21 | 3,600 | ||||
17/09/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 3,063 | 20/09/2021 | OWN/2021-22/P/42 | Expenditures | 590 | 20/09/2021 | OWN/2021-22/C/14 | 9,250 | ||||
17/09/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 50 | 24/09/2021 | OWN/2021-22/P/43 | Expenditures | 433 | 21/09/2021 | NRDWSP/2021-22/C/22 | 2,400 | ||||
20/09/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,600 | 27/09/2021 | OWN/2021-22/P/45 | Expenditures | 220 | 21/09/2021 | NRDWSP/2021-22/C/23 | 800 | ||||
20/09/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 2,400 | 27/09/2021 | OWN/2021-22/P/65 | Expenditures | 2,985 | 21/09/2021 | OWN/2021-22/C/15 | 3,996 | ||||
20/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,250 | Expenditures | 27/09/2021 | NRDWSP/2021-22/C/24 | 5,000 | |||||||
21/09/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,600 | Expenditures | 27/09/2021 | NRDWSP/2021-22/C/25 | 1,600 | |||||||
21/09/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 1,600 | Expenditures | 27/09/2021 | OWN/2021-22/C/16 | 13,441 | |||||||
21/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,996 | Expenditures | 28/09/2021 | NRDWSP/2021-22/C/26 | 1,600 | |||||||
27/09/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 4,200 | Expenditures | 28/09/2021 | NRDWSP/2021-22/C/27 | 1,600 | |||||||
27/09/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 2,400 | Expenditures | 28/09/2021 | OWN/2021-22/C/17 | 983 | |||||||
27/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 8,115 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 13,321 | Expenditures | ||||||||||
28/09/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 963 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:12:13 PM. |