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/31 | Direct Receipts | 7,000 | 05/07/2021 | NRDWSP/2021-22/P/11 | Expenditures | 7,434 | 07/07/2021 | NRDWSP/2021-22/C/15 | 5,000 | ||||
01/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,016 | 05/07/2021 | NRDWSP/2021-22/P/12 | Expenditures | 932 | 07/07/2021 | OWN/2021-22/C/15 | 4,600 | ||||
01/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 77.57 | 05/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,775 | 12/07/2021 | NRDWSP/2021-22/C/16 | 11,200 | ||||
02/07/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 1,000 | 05/07/2021 | OWN/2021-22/P/30 | Expenditures | 850 | 12/07/2021 | OWN/2021-22/C/16 | 5,700 | ||||
05/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 80 | 05/07/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | 17/07/2021 | NRDWSP/2021-22/C/17 | 3,000 | ||||
05/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,874 | 05/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,400 | 17/07/2021 | OWN/2021-22/C/17 | 1,400 | ||||
07/07/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 1,000 | 05/07/2021 | OWN/2021-22/P/33 | Expenditures | 5,080 | 27/07/2021 | NRDWSP/2021-22/C/18 | 5,000 | ||||
07/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,226 | 05/07/2021 | OWN/2021-22/P/34 | Expenditures | 2,500 | 27/07/2021 | OWN/2021-22/C/18 | 5,400 | ||||
09/07/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 6,200 | 14/07/2021 | NRDWSP/2021-22/P/13 | Expenditures | 6,710 | 31/07/2021 | NRDWSP/2021-22/C/19 | 7,000 | ||||
09/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,418 | 22/07/2021 | OWN/2021-22/P/35 | Expenditures | 9,424 | 31/07/2021 | OWN/2021-22/C/19 | 2,300 | ||||
12/07/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 1,000 | 29/07/2021 | NRDWSP/2021-22/P/14 | Expenditures | 4,425 | |||||||
13/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 292 | Expenditures | ||||||||||
15/07/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,104 | Expenditures | ||||||||||
20/07/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,294 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 452 | Expenditures | ||||||||||
22/07/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 630 | Expenditures | ||||||||||
28/07/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,837 | Expenditures | ||||||||||
29/07/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:18:36 PM. |