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/125 | Direct Receipts | 150 | 01/11/2021 | NRDWSP/2021-22/P/24 | Expenditures | 59 | |||||||
01/11/2021 | NRDWSP/2021-22/R/126 | Direct Receipts | 300 | 01/11/2021 | NRDWSP/2021-22/P/25 | Expenditures | 800 | |||||||
01/11/2021 | NRDWSP/2021-22/R/127 | Direct Receipts | 150 | 01/11/2021 | NRDWSP/2021-22/P/26 | Expenditures | 10,964 | |||||||
01/11/2021 | NRDWSP/2021-22/R/128 | Direct Receipts | 300 | 01/11/2021 | NRDWSP/2021-22/P/27 | Expenditures | 996 | |||||||
01/11/2021 | NRDWSP/2021-22/R/168 | Direct Receipts | 3,000 | 01/11/2021 | NRDWSP/2021-22/P/28 | Expenditures | 5,400 | |||||||
01/11/2021 | NRDWSP/2021-22/R/184 | Direct Receipts | 300 | 01/11/2021 | NRDWSP/2021-22/P/29 | Expenditures | 2,200 | |||||||
01/11/2021 | OWN/2021-22/R/301 | Direct Receipts | 173 | 01/11/2021 | NRDWSP/2021-22/P/30 | Expenditures | 177 | |||||||
01/11/2021 | OWN/2021-22/R/302 | Direct Receipts | 758 | 01/11/2021 | NRDWSP/2021-22/P/31 | Expenditures | 590 | |||||||
01/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 200 | 10/11/2021 | OWN/2021-22/P/119 | Expenditures | 1,750 | |||||||
12/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 225 | 10/11/2021 | OWN/2021-22/P/120 | Expenditures | 460 | |||||||
13/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 100 | 10/11/2021 | OWN/2021-22/P/121 | Expenditures | 460 | |||||||
18/11/2021 | OWN/2021-22/R/306 | Direct Receipts | 875 | 10/11/2021 | OWN/2021-22/P/122 | Expenditures | 15,950 | |||||||
18/11/2021 | OWN/2021-22/R/307 | Direct Receipts | 98 | 11/11/2021 | OWN/2021-22/P/123 | Expenditures | 239,370 | |||||||
19/11/2021 | OWN/2021-22/R/308 | Direct Receipts | 317 | 11/11/2021 | OWN/2021-22/P/124 | Expenditures | 13,650 | |||||||
20/11/2021 | OWN/2021-22/R/309 | Direct Receipts | 203 | 11/11/2021 | OWN/2021-22/P/125 | Expenditures | 13,650 | |||||||
22/11/2021 | OWN/2021-22/R/310 | Direct Receipts | 461 | 18/11/2021 | OWN/2021-22/P/126 | Expenditures | 6,000 | |||||||
23/11/2021 | OWN/2021-22/R/311 | Direct Receipts | 1,998 | 18/11/2021 | OWN/2021-22/P/127 | Expenditures | 1,050 | |||||||
24/11/2021 | NRDWSP/2021-22/R/129 | Direct Receipts | 150 | 25/11/2021 | OWN/2021-22/P/128 | Expenditures | 300 | |||||||
24/11/2021 | OWN/2021-22/R/312 | Direct Receipts | 963 | 25/11/2021 | OWN/2021-22/P/129 | Expenditures | 3,998 | |||||||
29/11/2021 | NRDWSP/2021-22/R/130 | Direct Receipts | 150 | 25/11/2021 | OWN/2021-22/P/130 | Expenditures | 15,000 | |||||||
29/11/2021 | NRDWSP/2021-22/R/131 | Direct Receipts | 150 | 25/11/2021 | OWN/2021-22/P/131 | Expenditures | 3,000 | |||||||
29/11/2021 | NRDWSP/2021-22/R/132 | Direct Receipts | 150 | 26/11/2021 | OWN/2021-22/P/132 | Expenditures | 3,000 | |||||||
29/11/2021 | OWN/2021-22/R/313 | Direct Receipts | 387 | 26/11/2021 | OWN/2021-22/P/133 | Expenditures | 59 | |||||||
29/11/2021 | OWN/2021-22/R/314 | Direct Receipts | 143 | 29/11/2021 | NRDWSP/2021-22/P/32 | Expenditures | 59 | |||||||
29/11/2021 | OWN/2021-22/R/315 | Direct Receipts | 288 | 29/11/2021 | OWN/2021-22/P/134 | Expenditures | 59 | |||||||
30/11/2021 | NRDWSP/2021-22/R/133 | Direct Receipts | 150 | 30/11/2021 | NRDWSP/2021-22/P/33 | Expenditures | 59 | |||||||
30/11/2021 | OWN/2021-22/R/316 | Direct Receipts | 515 | 30/11/2021 | OWN/2021-22/P/135 | Expenditures | 59 | |||||||
30/11/2021 | OWN/2021-22/R/317 | Direct Receipts | 1,500 | 30/11/2021 | OWN/2021-22/P/136 | Expenditures | 1,480 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:15:55 AM. |