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.) |
02/11/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 3,229 | 01/11/2021 | NRDWSP/2021-22/P/25 | Expenditures | 18,091 | 11/11/2021 | NRDWSP/2021-22/C/33 | 10,600 | ||||
11/11/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 10,600 | 01/11/2021 | OWN/2021-22/P/52 | Expenditures | 36,111 | 11/11/2021 | OWN/2021-22/C/48 | 22,620 | ||||
11/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 12,435 | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 36,730 | 16/11/2021 | NRDWSP/2021-22/C/34 | 4,320 | ||||
11/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 7,560 | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 7,200 | 16/11/2021 | OWN/2021-22/C/49 | 21,520 | ||||
11/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,625 | 02/11/2021 | NRDWSP/2021-22/P/26 | Expenditures | 49,672 | 22/11/2021 | NRDWSP/2021-22/C/35 | 4,320 | ||||
16/11/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 4,320 | 02/11/2021 | OWN/2021-22/P/55 | Expenditures | 1,000 | 22/11/2021 | OWN/2021-22/C/50 | 25,660 | ||||
16/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 21,200 | 02/11/2021 | OWN/2021-22/P/56 | Expenditures | 8,100 | 26/11/2021 | NRDWSP/2021-22/C/36 | 700 | ||||
16/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 320 | 02/11/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | 26/11/2021 | OWN/2021-22/C/51 | 17,598 | ||||
17/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 136 | 02/11/2021 | OWN/2021-22/P/58 | Expenditures | 4,300 | 30/11/2021 | NRDWSP/2021-22/C/37 | 9,670 | ||||
22/11/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 4,320 | 02/11/2021 | OWN/2021-22/P/59 | Expenditures | 118 | 30/11/2021 | OWN/2021-22/C/52 | 14,339 | ||||
22/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 18,780 | 11/11/2021 | OWN/2021-22/P/60 | Expenditures | 41,000 | |||||||
22/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 6,880 | 11/11/2021 | OWN/2021-22/P/61 | Expenditures | 14,500 | |||||||
26/11/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 700 | 12/11/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | |||||||
26/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,108 | 12/11/2021 | OWN/2021-22/P/63 | Expenditures | 2,150 | |||||||
26/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 7,800 | 12/11/2021 | OWN/2021-22/P/64 | Expenditures | 5,000 | |||||||
26/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 6,490 | 17/11/2021 | OWN/2021-22/P/65 | Expenditures | 7,610 | |||||||
26/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 200 | 18/11/2021 | OWN/2021-22/P/66 | Expenditures | 38,002 | |||||||
27/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 725,894 | 24/11/2021 | OWN/2021-22/P/67 | Expenditures | 4,000 | |||||||
30/11/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 9,670 | 30/11/2021 | OWN/2021-22/P/68 | Expenditures | 1,000 | |||||||
30/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 14,159 | 30/11/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | |||||||
30/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:55:57 PM. |