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.) |
02/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,000 | 09/08/2021 | NRDWSP/2021-22/P/2 | Expenditures | 8,100 | |||||||
09/08/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 100 | 09/08/2021 | NRDWSP/2021-22/P/3 | Expenditures | 10,000 | |||||||
09/08/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 100 | 09/08/2021 | OWN/2021-22/P/20 | Expenditures | 868 | |||||||
09/08/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 100 | 09/08/2021 | OWN/2021-22/P/21 | Expenditures | 520 | |||||||
09/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 100 | 18/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,180 | |||||||
09/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 100 | 18/08/2021 | OWN/2021-22/P/24 | Expenditures | 9,006 | |||||||
09/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 100 | 18/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,250 | |||||||
09/08/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 100 | 18/08/2021 | OWN/2021-22/P/26 | Expenditures | 500 | |||||||
09/08/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 100 | 18/08/2021 | OWN/2021-22/P/29 | Expenditures | 23,400 | |||||||
09/08/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 100 | 23/08/2021 | OWN/2021-22/P/27 | Expenditures | 175,250 | |||||||
09/08/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 100 | 23/08/2021 | OWN/2021-22/P/28 | Expenditures | 161,000 | |||||||
09/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 471 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 528 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,257 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 152 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,291 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 151 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 215 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 736 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,656 | Expenditures | ||||||||||
18/08/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 763 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,735 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,656 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,948 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 983 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 336,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:20:04 AM. |