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.) |
01/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 3,600 | 10/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 29,314 | 01/06/2021 | NRDWSP/2021-22/C/4 | 3,500 | ||||
01/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,265 | 10/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 11,083 | 01/06/2021 | OWN/2021-22/C/6 | 19,789 | ||||
01/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 385 | 10/06/2021 | OWN/2021-22/P/6 | Expenditures | 3,850 | 10/06/2021 | NRDWSP/2021-22/C/5 | 42,400 | ||||
01/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 350 | 10/06/2021 | OWN/2021-22/P/7 | Expenditures | 62,059 | 10/06/2021 | NRDWSP/2021-22/C/6 | 14,000 | ||||
07/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 9,200 | 10/06/2021 | OWN/2021-22/P/8 | Expenditures | 15,338 | 10/06/2021 | OWN/2021-22/C/7 | 33,453 | ||||
07/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 3,150 | 21/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 22,760 | 19/06/2021 | NRDWSP/2021-22/C/7 | 33,940 | ||||
07/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,151 | Expenditures | 19/06/2021 | OWN/2021-22/C/8 | 22,164 | |||||||
07/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 490 | Expenditures | 28/06/2021 | NRDWSP/2021-22/C/8 | 15,750 | |||||||
10/06/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 9,450 | Expenditures | 28/06/2021 | OWN/2021-22/C/10 | 30,252 | |||||||
10/06/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 31,000 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,252 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 560 | Expenditures | ||||||||||
14/06/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 21,340 | Expenditures | ||||||||||
14/06/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 12,600 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 21,219 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 945 | Expenditures | ||||||||||
21/06/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 12,600 | Expenditures | ||||||||||
21/06/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 3,150 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 13,367 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 135 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 630 | Expenditures | ||||||||||
23/06/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,020 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 12,100 | Expenditures | ||||||||||
28/06/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 9,300 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 11,731 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:19:15 PM. |