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/41 | Direct Receipts | 12,400 | 01/11/2021 | OWN/2021-22/P/83 | Expenditures | 8,312 | 01/11/2021 | NRDWSP/2021-22/C/29 | 15,800 | ||||
03/11/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 8,200 | 01/11/2021 | OWN/2021-22/P/84 | Expenditures | 450 | 10/11/2021 | NRDWSP/2021-22/C/28 | 8,200 | ||||
03/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,600 | 01/11/2021 | OWN/2021-22/P/85 | Expenditures | 6,950 | 10/11/2021 | OWN/2021-22/C/35 | 18,256 | ||||
07/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,400 | 01/11/2021 | OWN/2021-22/P/86 | Expenditures | 450 | 24/11/2021 | OWN/2021-22/C/51 | 1,958 | ||||
08/11/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 2,400 | 20/11/2021 | XVFC/2021-22/P/5 | Expenditures | 90,086 | 25/11/2021 | OWN/2021-22/C/52 | 1,789 | ||||
08/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 10,723 | 21/11/2021 | OWN/2021-22/P/96 | Expenditures | 5.31 | 25/11/2021 | OWN/2021-22/C/53 | 2,500 | ||||
09/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,733 | 22/11/2021 | NRDWSP/2021-22/P/29 | Expenditures | 12,350 | 26/11/2021 | NRDWSP/2021-22/C/32 | 4,200 | ||||
12/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 953 | 22/11/2021 | NRDWSP/2021-22/P/30 | Expenditures | 10,600 | 28/11/2021 | OWN/2021-22/C/37 | 3,351 | ||||
14/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,560 | 22/11/2021 | NRDWSP/2021-22/P/31 | Expenditures | 2.36 | |||||||
21/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,320 | 23/11/2021 | OWN/2021-22/P/97 | Expenditures | 80,402 | |||||||
21/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 10,807 | 24/11/2021 | OWN/2021-22/P/94 | Expenditures | 13,000 | |||||||
21/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 693,602 | 24/11/2021 | OWN/2021-22/P/95 | Expenditures | 59 | |||||||
21/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 17,429 | Expenditures | ||||||||||
21/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 410,186 | Expenditures | ||||||||||
21/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 651,903 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,476 | Expenditures | ||||||||||
23/11/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 5,400 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 6,992 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 5,432 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 12,290.41 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,789 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,828 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:43:06 PM. |