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.) |
02/09/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 17,000 | 01/09/2021 | NRDWSP/2021-22/P/24 | Expenditures | 9,358 | 02/09/2021 | NRDWSP/2021-22/C/8 | 17,000 | ||||
02/09/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 3,000 | 01/09/2021 | NRDWSP/2021-22/P/25 | Expenditures | 934 | 02/09/2021 | NRDWSP/2021-22/C/9 | 3,000 | ||||
02/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 822 | 01/09/2021 | NRDWSP/2021-22/P/26 | Expenditures | 1,000 | 02/09/2021 | OWN/2021-22/C/17 | 8,547 | ||||
02/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,187 | 01/09/2021 | NRDWSP/2021-22/P/27 | Expenditures | 4,000 | 29/09/2021 | NRDWSP/2021-22/C/10 | 115,400 | ||||
02/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,389 | 02/09/2021 | OWN/2021-22/P/25 | Expenditures | 2,640 | 29/09/2021 | OWN/2021-22/C/18 | 28,499 | ||||
29/09/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 116,200 | 03/09/2021 | OWN/2021-22/P/26 | Expenditures | 8,900 | 29/09/2021 | OWN/2021-22/C/8 | 32,226 | ||||
29/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 47,852 | 03/09/2021 | OWN/2021-22/P/27 | Expenditures | 850 | 30/09/2021 | NRDWSP/2021-22/C/11 | 150,500 | ||||
29/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 32,226 | 03/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | |||||||
30/09/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 150,500 | 28/09/2021 | OWN/2021-22/P/29 | Expenditures | 25,000 | |||||||
Direct Receipts | 29/09/2021 | NRDWSP/2021-22/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/30 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/31 | Expenditures | 21,640 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/32 | Expenditures | 930 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/35 | Expenditures | 83 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/36 | Expenditures | 475 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/37 | Expenditures | 410 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/38 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/39 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/40 | Expenditures | 6,335 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/41 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 30/09/2021 | NRDWSP/2021-22/P/29 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 136,282.92 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:40:18 AM. |