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.) |
01/11/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 5,851 | 01/11/2021 | NRDWSP/2021-22/P/15 | Expenditures | 8,000 | 03/11/2021 | NRDWSP/2021-22/C/25 | 4,276 | ||||
01/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,935 | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 2,250 | 03/11/2021 | NRDWSP/2021-22/C/42 | 3,150 | ||||
01/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 315 | 01/11/2021 | OWN/2021-22/P/44 | Expenditures | 17,475 | 03/11/2021 | OWN/2021-22/C/35 | 3,935 | ||||
06/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 10,397 | 01/11/2021 | OWN/2021-22/P/45 | Expenditures | 430 | 09/11/2021 | NRDWSP/2021-22/C/26 | 3,060 | ||||
08/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,003 | 16/11/2021 | NRDWSP/2021-22/P/16 | Expenditures | 5,450 | 12/11/2021 | NRDWSP/2021-22/C/38 | 3,000 | ||||
09/11/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 3,060 | 16/11/2021 | NRDWSP/2021-22/P/17 | Expenditures | 232 | 12/11/2021 | OWN/2021-22/C/24 | 7,440 | ||||
10/11/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 3,000 | 16/11/2021 | NRDWSP/2021-22/P/18 | Expenditures | 5,600 | 15/11/2021 | NRDWSP/2021-22/C/27 | 4,920 | ||||
10/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,122 | Expenditures | 18/11/2021 | NRDWSP/2021-22/C/28 | 5,792 | |||||||
11/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,364 | Expenditures | 18/11/2021 | OWN/2021-22/C/36 | 7,226 | |||||||
12/11/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 4,920 | Expenditures | 25/11/2021 | NRDWSP/2021-22/C/29 | 3,556 | |||||||
12/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,951 | Expenditures | 26/11/2021 | OWN/2021-22/C/26 | 6,453 | |||||||
12/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 90.73 | Expenditures | 29/11/2021 | NRDWSP/2021-22/C/39 | 6,146 | |||||||
15/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,593 | Expenditures | ||||||||||
16/11/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 1,560 | Expenditures | ||||||||||
16/11/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 116 | Expenditures | ||||||||||
17/11/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 4,232 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,633 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,328 | Expenditures | ||||||||||
23/11/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 3,556 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,380 | Expenditures | ||||||||||
25/11/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 6,146 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,745 | Expenditures | ||||||||||
27/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 330,090 | Expenditures | ||||||||||
29/11/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 3,316 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:32:00 PM. |