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.) |
03/09/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 2,300 | 02/09/2021 | NRDWSP/2021-22/P/24 | Expenditures | 8,640 | 02/09/2021 | NRDWSP/2021-22/C/16 | 5,400 | ||||
03/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,842 | 02/09/2021 | NRDWSP/2021-22/P/25 | Expenditures | 9,592 | 03/09/2021 | OWN/2021-22/C/27 | 213,886.81 | ||||
06/09/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 8,400 | 02/09/2021 | NRDWSP/2021-22/P/26 | Expenditures | 2,800 | 07/09/2021 | NRDWSP/2021-22/C/17 | 10,700 | ||||
06/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,941 | 02/09/2021 | NRDWSP/2021-22/P/27 | Expenditures | 4,500 | 09/09/2021 | OWN/2021-22/C/9 | 11,286 | ||||
07/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,546 | 02/09/2021 | OWN/2021-22/P/21 | Expenditures | 9,571 | 13/09/2021 | NRDWSP/2021-22/C/18 | 51,300 | ||||
08/09/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 28,350 | 22/09/2021 | NRDWSP/2021-22/P/28 | Expenditures | 8,500 | 17/09/2021 | NRDWSP/2021-22/C/19 | 6,700 | ||||
09/09/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 22,950 | 22/09/2021 | NRDWSP/2021-22/P/29 | Expenditures | 2,780 | 22/09/2021 | NRDWSP/2021-22/C/20 | 47,730 | ||||
09/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,799 | 22/09/2021 | OWN/2021-22/P/22 | Expenditures | 1,910 | 22/09/2021 | OWN/2021-22/C/14 | 39,375 | ||||
13/09/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 6,700 | Expenditures | 27/09/2021 | NRDWSP/2021-22/C/21 | 6,500 | |||||||
15/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 370 | Expenditures | 29/09/2021 | NRDWSP/2021-22/C/22 | 8,100 | |||||||
17/09/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 15,240 | Expenditures | 29/09/2021 | OWN/2021-22/C/15 | 14,113 | |||||||
17/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 13,609 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,312 | Expenditures | ||||||||||
21/09/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 32,490 | Expenditures | ||||||||||
21/09/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 20,084 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 4,100 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 11,061 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 8,100 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,788 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,370 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 40,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:17:38 AM. |