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/44 | Direct Receipts | 3,900 | 11/12/2021 | OWN/2021-22/P/82 | Expenditures | 2,400 | |||||||
02/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 11,625 | 14/12/2021 | NRDWSP/2021-22/P/30 | Expenditures | 1,500 | |||||||
03/12/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 3,000 | 15/12/2021 | OWN/2021-22/P/83 | Expenditures | 2,400 | |||||||
03/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,868 | 16/12/2021 | NRDWSP/2021-22/P/31 | Expenditures | 6,792 | |||||||
04/12/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 2,700 | 16/12/2021 | NRDWSP/2021-22/P/32 | Expenditures | 28,000 | |||||||
04/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,971 | 16/12/2021 | OWN/2021-22/P/84 | Expenditures | 6,563 | |||||||
04/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,462 | 16/12/2021 | OWN/2021-22/P/85 | Expenditures | 21,665 | |||||||
05/12/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 1,800 | 16/12/2021 | OWN/2021-22/P/86 | Expenditures | 1,000 | |||||||
06/12/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 3,000 | 25/12/2021 | NRDWSP/2021-22/P/47 | Expenditures | 1,150 | |||||||
06/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 7,860 | 27/12/2021 | NRDWSP/2021-22/P/34 | Expenditures | 1,230 | |||||||
07/12/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 600 | 27/12/2021 | OWN/2021-22/P/87 | Expenditures | 750 | |||||||
07/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,834 | 28/12/2021 | NRDWSP/2021-22/P/35 | Expenditures | 1,500 | |||||||
08/12/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 2,100 | 29/12/2021 | OWN/2021-22/P/88 | Expenditures | 1,600 | |||||||
08/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,235 | 29/12/2021 | OWN/2021-22/P/89 | Expenditures | 1,100 | |||||||
09/12/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 900 | 29/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,125 | |||||||
09/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,405 | 30/12/2021 | NRDWSP/2021-22/P/36 | Expenditures | 600 | |||||||
10/12/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 900 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,013 | Expenditures | ||||||||||
12/12/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 900 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,437 | Expenditures | ||||||||||
14/12/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,694 | Expenditures | ||||||||||
15/12/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/12/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 2,550 | Expenditures | ||||||||||
22/12/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 2,550 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,784 | Expenditures | ||||||||||
25/12/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,218 | Expenditures | ||||||||||
26/12/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 900 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,307 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,267 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,475 | Expenditures | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:48:28 AM. |