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.) |
01/12/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 800 | 01/12/2021 | NRDWSP/2021-22/P/22 | Expenditures | 7,900 | 15/12/2021 | OWN/2021-22/C/7 | 9,451 | ||||
01/12/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 100 | 10/12/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | 22/12/2021 | OWN/2021-22/C/8 | 11,650 | ||||
01/12/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 700 | 21/12/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | 22/12/2021 | OWN/2021-22/C/9 | 12,324 | ||||
01/12/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 700 | 21/12/2021 | OWN/2021-22/P/25 | Expenditures | 1,200 | |||||||
01/12/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 3,000 | 22/12/2021 | OWN/2021-22/P/26 | Expenditures | 1,250 | |||||||
01/12/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 700 | 22/12/2021 | OWN/2021-22/P/27 | Expenditures | 1,520 | |||||||
15/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,308 | 27/12/2021 | OWN/2021-22/P/28 | Expenditures | 2,400 | |||||||
15/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,038 | 27/12/2021 | OWN/2021-22/P/29 | Expenditures | 2,400 | |||||||
15/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,260 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 3,545 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 320 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,420 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 210 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 185 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 360 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,369 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 380 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 175 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 185 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 285 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 210 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 310 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 185 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 210 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 580 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 235 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 185 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 210 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 435 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 160 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 160 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,741 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 710 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 160 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 185 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,360 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 160 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 485 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 430 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:06:11 AM. |