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.) |
04/12/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 2,300 | 01/12/2021 | OWN/2021-22/P/142 | Expenditures | 70,092 | |||||||
08/12/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 2,800 | 01/12/2021 | OWN/2021-22/P/143 | Expenditures | 4,500 | |||||||
09/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,800 | 01/12/2021 | OWN/2021-22/P/144 | Expenditures | 12,000 | |||||||
09/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,800 | 01/12/2021 | OWN/2021-22/P/145 | Expenditures | 8,600 | |||||||
13/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,316 | 01/12/2021 | OWN/2021-22/P/146 | Expenditures | 4,600 | |||||||
13/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 9,700 | 01/12/2021 | OWN/2021-22/P/147 | Expenditures | 224 | |||||||
16/12/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 2,200 | 03/12/2021 | OWN/2021-22/P/148 | Expenditures | 35,000 | |||||||
22/12/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 2,600 | 04/12/2021 | NRDWSP/2021-22/P/12 | Expenditures | 4,600 | |||||||
27/12/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 2,100 | 04/12/2021 | OWN/2021-22/P/149 | Expenditures | 13,746 | |||||||
30/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,200 | 04/12/2021 | OWN/2021-22/P/150 | Expenditures | 4,000 | |||||||
31/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 13,366 | 04/12/2021 | OWN/2021-22/P/151 | Expenditures | 3,000 | |||||||
31/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 34,204 | 04/12/2021 | OWN/2021-22/P/152 | Expenditures | 3,000 | |||||||
31/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,400 | 04/12/2021 | OWN/2021-22/P/153 | Expenditures | 4,200 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/155 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/199 | Expenditures | 6,786 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/200 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/156 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/157 | Expenditures | 37,845 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/158 | Expenditures | 94,762 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/201 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/159 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/160 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/161 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/202 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/203 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:10:06 AM. |