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/58 | Direct Receipts | 450 | 01/12/2021 | OWN/2021-22/P/55 | Expenditures | 2,250 | |||||||
01/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 400 | 06/12/2021 | OWN/2021-22/P/56 | Expenditures | 287,453 | |||||||
01/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 55 | 10/12/2021 | OWN/2021-22/P/57 | Expenditures | 2,350 | |||||||
01/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 55 | 14/12/2021 | OWN/2021-22/P/58 | Expenditures | 600 | |||||||
02/12/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 450 | 17/12/2021 | OWN/2021-22/P/59 | Expenditures | 700 | |||||||
04/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 90 | 24/12/2021 | OWN/2021-22/P/60 | Expenditures | 600 | |||||||
04/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 5 | 24/12/2021 | OWN/2021-22/P/61 | Expenditures | 240 | |||||||
04/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 712 | 27/12/2021 | OWN/2021-22/P/62 | Expenditures | 14,400 | |||||||
06/12/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 1,000 | 27/12/2021 | OWN/2021-22/P/63 | Expenditures | 900 | |||||||
06/12/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 450 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 60 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 2 | Expenditures | ||||||||||
09/12/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 138 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 62 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 170 | Expenditures | ||||||||||
10/12/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2021 | NRDWSP/2021-22/R/64 | Direct Receipts | 1,171 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 519 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2021 | NRDWSP/2021-22/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 649 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | NRDWSP/2021-22/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2021 | NRDWSP/2021-22/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 620 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/68 | Direct Receipts | 350 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 676 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2021 | NRDWSP/2021-22/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 492 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 36,421 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 420 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:42:00 AM. |