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 | OWN/2021-22/R/118 | Direct Receipts | 271 | 01/12/2021 | OWN/2021-22/P/29 | Expenditures | 246 | |||||||
07/12/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 80 | 06/12/2021 | NRDWSP/2021-22/P/3 | Expenditures | 3,750 | |||||||
07/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 370 | 06/12/2021 | NRDWSP/2021-22/P/4 | Expenditures | 7,600 | |||||||
07/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,065 | 07/12/2021 | OWN/2021-22/P/30 | Expenditures | 512 | |||||||
08/12/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 160 | 08/12/2021 | OWN/2021-22/P/31 | Expenditures | 600 | |||||||
08/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 256 | 16/12/2021 | OWN/2021-22/P/32 | Expenditures | 830 | |||||||
08/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 197 | 23/12/2021 | OWN/2021-22/P/33 | Expenditures | 1,350 | |||||||
10/12/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 80 | 23/12/2021 | OWN/2021-22/P/34 | Expenditures | 2,500 | |||||||
11/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 209 | 25/12/2021 | OWN/2021-22/P/35 | Expenditures | 155 | |||||||
12/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 145 | 27/12/2021 | OWN/2021-22/P/36 | Expenditures | 4,200 | |||||||
14/12/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 160 | 31/12/2021 | FFC/2021-22/P/10 | Expenditures | 31,580 | |||||||
14/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 602 | 31/12/2021 | FFC/2021-22/P/11 | Expenditures | 2,000 | |||||||
14/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 170 | 31/12/2021 | FFC/2021-22/P/12 | Expenditures | 1,354 | |||||||
15/12/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 240 | 31/12/2021 | FFC/2021-22/P/13 | Expenditures | 394 | |||||||
15/12/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 80 | 31/12/2021 | FFC/2021-22/P/14 | Expenditures | 394 | |||||||
15/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,560 | 31/12/2021 | FFC/2021-22/P/5 | Expenditures | 19,868 | |||||||
15/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 602 | 31/12/2021 | FFC/2021-22/P/6 | Expenditures | 339 | |||||||
17/12/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 80 | 31/12/2021 | FFC/2021-22/P/7 | Expenditures | 690 | |||||||
17/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 400 | 31/12/2021 | FFC/2021-22/P/8 | Expenditures | 800 | |||||||
17/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 449 | 31/12/2021 | FFC/2021-22/P/9 | Expenditures | 339 | |||||||
20/12/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 160 | 31/12/2021 | NRDWSP/2021-22/P/5 | Expenditures | 625 | |||||||
20/12/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 80 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 270 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 559 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 60 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 160 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 897 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 571 | Expenditures | ||||||||||
25/12/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 80 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 349 | Expenditures | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/64 | Direct Receipts | 80 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 581 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/65 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:32:48 AM. |