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/8 | Direct Receipts | 5,500 | 02/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 11,723 | 09/07/2021 | NRDWSP/2021-22/C/6 | 31,600 | ||||
02/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 6,800 | 02/07/2021 | OWN/2021-22/P/27 | Expenditures | 40,162 | 09/07/2021 | OWN/2021-22/C/8 | 21,949 | ||||
05/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 8,800 | 13/07/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | 14/07/2021 | OWN/2021-22/C/9 | 19,568 | ||||
06/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 6,900 | 13/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,240 | 16/07/2021 | NRDWSP/2021-22/C/7 | 12,450 | ||||
09/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 3,600 | 13/07/2021 | OWN/2021-22/P/36 | Expenditures | 13,200 | 19/07/2021 | OWN/2021-22/C/12 | 15,872 | ||||
09/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 21,949 | 13/07/2021 | OWN/2021-22/P/37 | Expenditures | 6,600 | 26/07/2021 | NRDWSP/2021-22/C/8 | 7,200 | ||||
13/07/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 7,050 | 13/07/2021 | OWN/2021-22/P/38 | Expenditures | 895 | 26/07/2021 | OWN/2021-22/C/11 | 11,580 | ||||
14/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 19,568 | 13/07/2021 | OWN/2021-22/P/39 | Expenditures | 972 | 30/07/2021 | OWN/2021-22/C/10 | 8,227 | ||||
15/07/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 5,400 | 19/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,700 | 31/07/2021 | NRDWSP/2021-22/C/9 | 3,600 | ||||
19/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 15,872 | 19/07/2021 | OWN/2021-22/P/29 | Expenditures | 44,240 | 31/07/2021 | OWN/2021-22/C/13 | 4,921 | ||||
22/07/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 3,600 | 22/07/2021 | OWN/2021-22/P/30 | Expenditures | 12,520 | |||||||
26/07/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 3,600 | 23/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 6,864 | |||||||
26/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,580 | 26/07/2021 | OWN/2021-22/P/31 | Expenditures | 13,500 | |||||||
27/07/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 3,600 | 26/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | |||||||
28/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,227 | 29/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 3,000 | |||||||
28/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,000 | 31/07/2021 | OWN/2021-22/P/33 | Expenditures | 118 | |||||||
31/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,921 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:07:27 PM. |