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.) |
31/12/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 6,380 | 01/12/2021 | OWN/2021-22/P/106 | Expenditures | 25,783 | |||||||
31/12/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 500 | 01/12/2021 | OWN/2021-22/P/107 | Expenditures | 18,000 | |||||||
31/12/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,815 | 01/12/2021 | OWN/2021-22/P/108 | Expenditures | 9,000 | |||||||
31/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 56,042 | 01/12/2021 | OWN/2021-22/P/109 | Expenditures | 36,000 | |||||||
31/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,440 | 01/12/2021 | OWN/2021-22/P/110 | Expenditures | 750 | |||||||
31/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 970 | 09/12/2021 | OWN/2021-22/P/111 | Expenditures | 572,431 | |||||||
31/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 120 | 09/12/2021 | OWN/2021-22/P/112 | Expenditures | 150,000 | |||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/113 | Expenditures | 144,500 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/114 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/115 | Expenditures | 4,505 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/117 | Expenditures | 357,887 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/119 | Expenditures | 187,149 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/121 | Expenditures | 205,358 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/123 | Expenditures | 169,804 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/140 | Expenditures | 355,779 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/116 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/118 | Expenditures | 20,084 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/122 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/124 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/126 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/127 | Expenditures | 227 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/128 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/129 | Expenditures | 1,482 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/130 | Expenditures | 608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:43:09 PM. |