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.) |
01/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,890 | 01/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 13,234 | 01/07/2021 | NRDWSP/2021-22/C/7 | 1,890 | ||||
01/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 466 | 01/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 1,600 | 01/07/2021 | OWN/2021-22/C/7 | 7,053 | ||||
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,953 | 01/07/2021 | NRDWSP/2021-22/P/8 | Expenditures | 900 | 12/07/2021 | NRDWSP/2021-22/C/8 | 13,575 | ||||
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 100 | 01/07/2021 | NRDWSP/2021-22/P/9 | Expenditures | 900 | 12/07/2021 | OWN/2021-22/C/8 | 6,738 | ||||
02/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 425 | 02/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,200 | 20/07/2021 | NRDWSP/2021-22/C/9 | 12,735 | ||||
02/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 212 | 02/07/2021 | NRDWSP/2021-22/P/7 | Expenditures | 1,200 | 20/07/2021 | OWN/2021-22/C/9 | 15,859 | ||||
02/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 425 | 02/07/2021 | OWN/2021-22/P/12 | Expenditures | 9,150 | 28/07/2021 | NRDWSP/2021-22/C/11 | 5,805 | ||||
02/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 212 | 02/07/2021 | OWN/2021-22/P/13 | Expenditures | 6,600 | 28/07/2021 | OWN/2021-22/C/10 | 6,000 | ||||
12/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 13,575 | 02/07/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | 29/07/2021 | NRDWSP/2021-22/C/10 | 3,645 | ||||
12/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,738 | 02/07/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | 29/07/2021 | OWN/2021-22/C/11 | 3,666 | ||||
20/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 12,735 | 02/07/2021 | OWN/2021-22/P/16 | Expenditures | 4,425 | |||||||
20/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 15,739 | 02/07/2021 | OWN/2021-22/P/17 | Expenditures | 13,618 | |||||||
20/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 120 | 02/07/2021 | OWN/2021-22/P/18 | Expenditures | 13,400 | |||||||
28/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 5,805 | 02/07/2021 | OWN/2021-22/P/19 | Expenditures | 9,150 | |||||||
28/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,000 | 02/07/2021 | OWN/2021-22/P/20 | Expenditures | 995 | |||||||
29/07/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 3,645 | 02/07/2021 | OWN/2021-22/P/21 | Expenditures | 6,600 | |||||||
29/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,666 | 02/07/2021 | OWN/2021-22/P/22 | Expenditures | 11,475 | |||||||
Direct Receipts | 08/07/2021 | NRDWSP/2021-22/P/10 | Expenditures | 932 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,053 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/24 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/07/2021 | NRDWSP/2021-22/P/11 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 19/07/2021 | NRDWSP/2021-22/P/12 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 20/07/2021 | NRDWSP/2021-22/P/13 | Expenditures | 52,780 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 26/07/2021 | NRDWSP/2021-22/P/14 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 26/07/2021 | NRDWSP/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2021 | NRDWSP/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:19:29 AM. |