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.) |
08/11/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 2,800 | 01/11/2021 | OWN/2021-22/P/125 | Expenditures | 28 | |||||||
10/11/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 1,300 | 01/11/2021 | OWN/2021-22/P/126 | Expenditures | 2,000 | |||||||
11/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 13,918 | 01/11/2021 | OWN/2021-22/P/127 | Expenditures | 1,020 | |||||||
11/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 50,000 | 01/11/2021 | OWN/2021-22/P/128 | Expenditures | 13,862 | |||||||
11/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,000 | 01/11/2021 | OWN/2021-22/P/129 | Expenditures | 4,500 | |||||||
12/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,155 | 01/11/2021 | OWN/2021-22/P/191 | Expenditures | 4,800 | |||||||
12/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 70,000 | 02/11/2021 | OWN/2021-22/P/192 | Expenditures | 4,800 | |||||||
15/11/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 4,300 | 02/11/2021 | OWN/2021-22/P/193 | Expenditures | 4,200 | |||||||
15/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 100,000 | 03/11/2021 | OWN/2021-22/P/130 | Expenditures | 100,000 | |||||||
20/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 15,507 | 03/11/2021 | OWN/2021-22/P/131 | Expenditures | 100,000 | |||||||
22/11/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 3,700 | 03/11/2021 | OWN/2021-22/P/132 | Expenditures | 13,500 | |||||||
22/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 100,000 | 06/11/2021 | OWN/2021-22/P/133 | Expenditures | 91,360 | |||||||
30/11/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 3,500 | 06/11/2021 | OWN/2021-22/P/134 | Expenditures | 11,663 | |||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/135 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/136 | Expenditures | 81,900 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/137 | Expenditures | 48,279 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/138 | Expenditures | 62,007 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/139 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/194 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/195 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/198 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/140 | Expenditures | 28 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/141 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/11/2021 | NRDWSP/2021-22/P/11 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/196 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/197 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:32:50 AM. |