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/54 | Direct Receipts | 9,150 | 01/07/2021 | NRDWSP/2021-22/P/34 | Expenditures | 2,000 | 01/07/2021 | NRDWSP/2021-22/C/30 | 10,000 | ||||
01/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,610 | 02/07/2021 | OWN/2021-22/P/65 | Expenditures | 7,962 | 01/07/2021 | OWN/2021-22/C/26 | 6,200 | ||||
02/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,333 | 02/07/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | 05/07/2021 | NRDWSP/2021-22/C/31 | 15,000 | ||||
05/07/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 13,800 | 02/07/2021 | OWN/2021-22/P/67 | Expenditures | 4,800 | 05/07/2021 | OWN/2021-22/C/27 | 10,260 | ||||
05/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,356 | 02/07/2021 | OWN/2021-22/P/68 | Expenditures | 3,600 | 08/07/2021 | NRDWSP/2021-22/C/32 | 8,500 | ||||
09/07/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 22,000 | 02/07/2021 | OWN/2021-22/P/69 | Expenditures | 450 | 12/07/2021 | NRDWSP/2021-22/C/33 | 10,000 | ||||
09/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,348 | 02/07/2021 | OWN/2021-22/P/70 | Expenditures | 428 | 14/07/2021 | NRDWSP/2021-22/C/41 | 12,000 | ||||
09/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,885 | 05/07/2021 | OWN/2021-22/P/71 | Expenditures | 460 | 26/07/2021 | NRDWSP/2021-22/C/34 | 13,000 | ||||
12/07/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 5,500 | 09/07/2021 | NRDWSP/2021-22/P/35 | Expenditures | 49,980 | 28/07/2021 | NRDWSP/2021-22/C/35 | 17,000 | ||||
12/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 8,414 | 09/07/2021 | NRDWSP/2021-22/P/36 | Expenditures | 4,200 | |||||||
13/07/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 8,250 | 09/07/2021 | NRDWSP/2021-22/P/37 | Expenditures | 2,500 | |||||||
14/07/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 4,050 | 09/07/2021 | NRDWSP/2021-22/P/38 | Expenditures | 9,000 | |||||||
15/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,800 | 09/07/2021 | NRDWSP/2021-22/P/39 | Expenditures | 8,000 | |||||||
19/07/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 3,750 | 09/07/2021 | OWN/2021-22/P/72 | Expenditures | 6,618 | |||||||
22/07/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 2,850 | 09/07/2021 | OWN/2021-22/P/73 | Expenditures | 250 | |||||||
23/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,984 | 09/07/2021 | OWN/2021-22/P/74 | Expenditures | 300 | |||||||
26/07/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 26,100 | 09/07/2021 | OWN/2021-22/P/75 | Expenditures | 300 | |||||||
26/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 13,079 | 09/07/2021 | OWN/2021-22/P/76 | Expenditures | 1,400 | |||||||
27/07/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 3,300 | 12/07/2021 | NRDWSP/2021-22/P/40 | Expenditures | 34,456 | |||||||
28/07/2021 | NRDWSP/2021-22/R/64 | Direct Receipts | 12,300 | 12/07/2021 | NRDWSP/2021-22/P/41 | Expenditures | 2,700 | |||||||
28/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,048 | 12/07/2021 | NRDWSP/2021-22/P/42 | Expenditures | 2,171 | |||||||
Direct Receipts | 12/07/2021 | NRDWSP/2021-22/P/43 | Expenditures | 350 | ||||||||||
Direct Receipts | 12/07/2021 | NRDWSP/2021-22/P/44 | Expenditures | 1,794 | ||||||||||
Direct Receipts | 12/07/2021 | NRDWSP/2021-22/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/07/2021 | NRDWSP/2021-22/P/46 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 12/07/2021 | NRDWSP/2021-22/P/47 | Expenditures | 468 | ||||||||||
Direct Receipts | 13/07/2021 | NRDWSP/2021-22/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/07/2021 | NRDWSP/2021-22/P/49 | Expenditures | 390 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/77 | Expenditures | 124 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/78 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/80 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/81 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2021 | NRDWSP/2021-22/P/50 | Expenditures | 24,657 | ||||||||||
Direct Receipts | 22/07/2021 | NRDWSP/2021-22/P/51 | Expenditures | 142 | ||||||||||
Direct Receipts | 22/07/2021 | NRDWSP/2021-22/P/52 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2021 | NRDWSP/2021-22/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/268 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/269 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/85 | Expenditures | 196 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/86 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/88 | Expenditures | 1,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:15:34 AM. |