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.) |
07/12/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 600 | 07/12/2021 | OWN/2021-22/P/87 | Expenditures | 4,428 | 10/12/2021 | OWN/2021-22/C/6 | 40,000 | ||||
07/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,645 | 10/12/2021 | OWN/2021-22/P/88 | Expenditures | 12,225 | |||||||
10/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 7,873 | 15/12/2021 | OWN/2021-22/P/89 | Expenditures | 1,620 | |||||||
11/12/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 2,580 | 15/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,620 | |||||||
15/12/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 2,075 | 18/12/2021 | OWN/2021-22/P/91 | Expenditures | 11,078 | |||||||
15/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,266 | 20/12/2021 | NRDWSP/2021-22/P/34 | Expenditures | 7,500 | |||||||
16/12/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 400 | 23/12/2021 | OWN/2021-22/P/92 | Expenditures | 610 | |||||||
18/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,590 | 25/12/2021 | NRDWSP/2021-22/P/36 | Expenditures | 2,880 | |||||||
20/12/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 700 | 27/12/2021 | OWN/2021-22/P/93 | Expenditures | 4,335 | |||||||
20/12/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 2,200 | 28/12/2021 | OWN/2021-22/P/94 | Expenditures | 4,178 | |||||||
20/12/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 880 | 31/12/2021 | NRDWSP/2021-22/P/37 | Expenditures | 4,200 | |||||||
23/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 943 | 31/12/2021 | OWN/2021-22/P/95 | Expenditures | 3,300 | |||||||
24/12/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/12/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 8,806 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 10,529 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 3,440 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:24:10 AM. |