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.) |
06/09/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 17,000 | 06/09/2021 | NRDWSP/2021-22/P/25 | Expenditures | 7,575 | 02/09/2021 | NRDWSP/2021-22/C/18 | 26,550 | ||||
06/09/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 7,050 | 06/09/2021 | NRDWSP/2021-22/P/26 | Expenditures | 850 | 02/09/2021 | NRDWSP/2021-22/C/27 | 3,600 | ||||
06/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,548 | 06/09/2021 | NRDWSP/2021-22/P/27 | Expenditures | 200 | 02/09/2021 | OWN/2021-22/C/12 | 28,224 | ||||
15/09/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 44,900 | 06/09/2021 | NRDWSP/2021-22/P/36 | Expenditures | 4,000 | 09/09/2021 | NRDWSP/2021-22/C/19 | 17,000 | ||||
15/09/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 8,500 | 06/09/2021 | OWN/2021-22/P/16 | Expenditures | 7,950 | 09/09/2021 | NRDWSP/2021-22/C/28 | 7,050 | ||||
15/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 24,257 | 06/09/2021 | OWN/2021-22/P/17 | Expenditures | 850 | 09/09/2021 | OWN/2021-22/C/11 | 8,548 | ||||
20/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,314 | 09/09/2021 | NRDWSP/2021-22/P/28 | Expenditures | 4,060 | 20/09/2021 | NRDWSP/2021-22/C/20 | 44,900 | ||||
20/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 295 | 09/09/2021 | NRDWSP/2021-22/P/37 | Expenditures | 3,815 | 20/09/2021 | NRDWSP/2021-22/C/29 | 8,500 | ||||
23/09/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 42,150 | 09/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,300 | 20/09/2021 | OWN/2021-22/C/10 | 24,257 | ||||
23/09/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 10,881 | 09/09/2021 | OWN/2021-22/P/19 | Expenditures | 3,400 | 24/09/2021 | NRDWSP/2021-22/C/21 | 42,150 | ||||
23/09/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 8,900 | 09/09/2021 | OWN/2021-22/P/20 | Expenditures | 900 | 24/09/2021 | NRDWSP/2021-22/C/30 | 8,900 | ||||
23/09/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 5,775 | 09/09/2021 | OWN/2021-22/P/21 | Expenditures | 800 | 24/09/2021 | OWN/2021-22/C/17 | 11,728 | ||||
23/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 11,728 | 09/09/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | 28/09/2021 | NRDWSP/2021-22/C/22 | 15,950 | ||||
24/09/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 15,950 | 28/09/2021 | NRDWSP/2021-22/P/29 | Expenditures | 20,530 | 28/09/2021 | NRDWSP/2021-22/C/31 | 17,200 | ||||
24/09/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 17,200 | 28/09/2021 | OWN/2021-22/P/23 | Expenditures | 7,893 | 28/09/2021 | OWN/2021-22/C/19 | 29,040 | ||||
24/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 27,180 | 28/09/2021 | OWN/2021-22/P/24 | Expenditures | 7,469 | |||||||
24/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 26,750 | Expenditures | ||||||||||
28/09/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 5,200 | Expenditures | ||||||||||
28/09/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 24,922 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:14:37 AM. |