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.) |
03/05/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 7,200 | 03/05/2021 | NRDWSP/2021-22/P/15 | Expenditures | 49,980 | 04/05/2021 | OWN/2021-22/C/2 | 35,000 | ||||
04/05/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 13,650 | 03/05/2021 | NRDWSP/2021-22/P/16 | Expenditures | 6,560 | 05/05/2021 | NRDWSP/2021-22/C/10 | 25,000 | ||||
04/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,998 | 04/05/2021 | NRDWSP/2021-22/P/17 | Expenditures | 9,000 | 05/05/2021 | OWN/2021-22/C/8 | 5,600 | ||||
06/05/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 6,853 | 04/05/2021 | NRDWSP/2021-22/P/18 | Expenditures | 8,000 | 07/05/2021 | NRDWSP/2021-22/C/11 | 7,550 | ||||
07/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,506 | 04/05/2021 | OWN/2021-22/P/23 | Expenditures | 19,456 | 10/05/2021 | NRDWSP/2021-22/C/12 | 5,000 | ||||
10/05/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 7,350 | 04/05/2021 | OWN/2021-22/P/24 | Expenditures | 15,252 | 11/05/2021 | NRDWSP/2021-22/C/13 | 13,000 | ||||
10/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,009 | 04/05/2021 | OWN/2021-22/P/25 | Expenditures | 7,755 | 12/05/2021 | OWN/2021-22/C/22 | 4,872 | ||||
11/05/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 9,450 | 04/05/2021 | OWN/2021-22/P/26 | Expenditures | 6,618 | 18/05/2021 | NRDWSP/2021-22/C/14 | 16,500 | ||||
12/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 207,342 | 06/05/2021 | NRDWSP/2021-22/P/19 | Expenditures | 2,550 | 18/05/2021 | OWN/2021-22/C/9 | 3,900 | ||||
12/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,872 | 07/05/2021 | OWN/2021-22/P/28 | Expenditures | 402 | 20/05/2021 | NRDWSP/2021-22/C/15 | 19,000 | ||||
17/05/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 7,400 | 07/05/2021 | OWN/2021-22/P/29 | Expenditures | 780 | 20/05/2021 | OWN/2021-22/C/10 | 14,840 | ||||
18/05/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 9,600 | 10/05/2021 | FFC/2021-22/P/7 | Expenditures | 5,142 | 21/05/2021 | OWN/2021-22/C/11 | 7,090 | ||||
18/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,943 | 10/05/2021 | FFC/2021-22/P/9 | Expenditures | 853 | 25/05/2021 | NRDWSP/2021-22/C/16 | 20,000 | ||||
19/05/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 20,000 | 10/05/2021 | OWN/2021-22/P/31 | Expenditures | 6,100 | 27/05/2021 | NRDWSP/2021-22/C/17 | 11,000 | ||||
20/05/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 3,900 | 12/05/2021 | OWN/2021-22/P/32 | Expenditures | 215,000 | 27/05/2021 | OWN/2021-22/C/12 | 3,000 | ||||
20/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 16,931 | 18/05/2021 | OWN/2021-22/P/33 | Expenditures | 400 | 31/05/2021 | OWN/2021-22/C/3 | 50,000 | ||||
20/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 24,000 | 18/05/2021 | OWN/2021-22/P/34 | Expenditures | 1,088 | |||||||
21/05/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 6,600 | 18/05/2021 | OWN/2021-22/P/35 | Expenditures | 6,000 | |||||||
21/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,546 | 20/05/2021 | NRDWSP/2021-22/P/12 | Expenditures | 1,000 | |||||||
24/05/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 4,500 | 20/05/2021 | NRDWSP/2021-22/P/20 | Expenditures | 13,830 | |||||||
25/05/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 8,700 | 20/05/2021 | OWN/2021-22/P/36 | Expenditures | 1,200 | |||||||
25/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 22,576 | 20/05/2021 | OWN/2021-22/P/37 | Expenditures | 250 | |||||||
27/05/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 7,800 | 20/05/2021 | OWN/2021-22/P/38 | Expenditures | 4,900 | |||||||
28/05/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 16,174 | 25/05/2021 | OWN/2021-22/P/39 | Expenditures | 20,500 | |||||||
28/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,966 | 25/05/2021 | OWN/2021-22/P/40 | Expenditures | 19,500 | |||||||
28/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 12,944 | 27/05/2021 | NRDWSP/2021-22/P/21 | Expenditures | 49,376 | |||||||
31/05/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 7,600 | 27/05/2021 | NRDWSP/2021-22/P/22 | Expenditures | 142 | |||||||
31/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,964 | 28/05/2021 | OWN/2021-22/P/41 | Expenditures | 10,500 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/27 | Expenditures | 241,048 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/42 | Expenditures | 325 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/43 | Expenditures | 175 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/44 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:52:28 AM. |