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.) |
02/12/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 800 | 03/12/2021 | OWN/2021-22/P/51 | Expenditures | 320 | |||||||
02/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 1,719 | 04/12/2021 | OWN/2021-22/P/52 | Expenditures | 9,083 | |||||||
02/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 35 | 08/12/2021 | OWN/2021-22/P/53 | Expenditures | 4,880 | |||||||
02/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 35 | 10/12/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
03/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 2,229 | 15/12/2021 | NRDWSP/2021-22/P/16 | Expenditures | 400 | |||||||
03/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 35 | 15/12/2021 | OWN/2021-22/P/55 | Expenditures | 665 | |||||||
03/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 35 | 22/12/2021 | OWN/2021-22/P/56 | Expenditures | 600 | |||||||
09/12/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 450 | 22/12/2021 | OWN/2021-22/P/57 | Expenditures | 160 | |||||||
10/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 395 | 23/12/2021 | NRDWSP/2021-22/P/17 | Expenditures | 4,000 | |||||||
10/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 30 | 30/12/2021 | NRDWSP/2021-22/P/18 | Expenditures | 800 | |||||||
13/12/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 800 | 30/12/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | |||||||
13/12/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 200 | 30/12/2021 | OWN/2021-22/P/59 | Expenditures | 1,000 | |||||||
13/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 30 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 745 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 30 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 30 | Expenditures | ||||||||||
15/12/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 552 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 30 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 30 | Expenditures | ||||||||||
22/12/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 1,236 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 60,535 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 35 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 35 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 893 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:06:44 AM. |