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/73 | Direct Receipts | 1,800 | 09/12/2021 | OWN/2021-22/P/89 | Expenditures | 630 | |||||||
01/12/2021 | NRDWSP/2021-22/R/78 | Direct Receipts | 900 | 09/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,200 | |||||||
09/12/2021 | NRDWSP/2021-22/R/64 | Direct Receipts | 150 | 22/12/2021 | NRDWSP/2021-22/P/31 | Expenditures | 4,650 | |||||||
09/12/2021 | NRDWSP/2021-22/R/65 | Direct Receipts | 150 | 31/12/2021 | OWN/2021-22/P/91 | Expenditures | 415 | |||||||
09/12/2021 | NRDWSP/2021-22/R/66 | Direct Receipts | 1,800 | 31/12/2021 | OWN/2021-22/P/92 | Expenditures | 1,090 | |||||||
09/12/2021 | NRDWSP/2021-22/R/68 | Direct Receipts | 150 | 31/12/2021 | OWN/2021-22/P/93 | Expenditures | 360 | |||||||
09/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 162 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 435 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 220 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 63 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 211 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 474 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 172 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,664 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,693 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 517 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 74 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,608 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 226 | Expenditures | ||||||||||
23/12/2021 | NRDWSP/2021-22/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2021 | NRDWSP/2021-22/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2021 | NRDWSP/2021-22/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 131 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 535 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 584 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:35:02 PM. |