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.) |
01/09/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 2,235 | 01/09/2021 | OWN/2021-22/P/55 | Expenditures | 12,000 | |||||||
01/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 134,359 | 02/09/2021 | NRDWSP/2021-22/P/17 | Expenditures | 18,272 | |||||||
01/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 50,599 | 02/09/2021 | OWN/2021-22/P/56 | Expenditures | 350 | |||||||
01/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 134,359 | 02/09/2021 | OWN/2021-22/P/57 | Expenditures | 12,520 | |||||||
01/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 7,782 | 02/09/2021 | OWN/2021-22/P/58 | Expenditures | 9,875 | |||||||
01/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,008 | 02/09/2021 | OWN/2021-22/P/59 | Expenditures | 200 | |||||||
01/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 182 | 09/09/2021 | NRDWSP/2021-22/P/18 | Expenditures | 6,750 | |||||||
02/09/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 2,324 | 09/09/2021 | OWN/2021-22/P/60 | Expenditures | 5,720 | |||||||
02/09/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 2,838 | 09/09/2021 | OWN/2021-22/P/61 | Expenditures | 2,000 | |||||||
13/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,958 | 09/09/2021 | OWN/2021-22/P/62 | Expenditures | 23,520 | |||||||
13/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,253 | 14/09/2021 | OWN/2021-22/P/63 | Expenditures | 25,829 | |||||||
13/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,590 | 14/09/2021 | OWN/2021-22/P/64 | Expenditures | 6,500 | |||||||
13/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 11,805 | 14/09/2021 | OWN/2021-22/P/65 | Expenditures | 1,040 | |||||||
14/09/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 3,507 | 23/09/2021 | OWN/2021-22/P/66 | Expenditures | 129,220 | |||||||
16/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 590 | 23/09/2021 | OWN/2021-22/P/67 | Expenditures | 5,778 | |||||||
16/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 160,600 | 28/09/2021 | OWN/2021-22/P/68 | Expenditures | 157,340 | |||||||
20/09/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 1,425 | 28/09/2021 | OWN/2021-22/P/69 | Expenditures | 3,210 | |||||||
20/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,702 | 28/09/2021 | OWN/2021-22/P/70 | Expenditures | 5,720 | |||||||
20/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 900 | 30/09/2021 | NRDWSP/2021-22/P/19 | Expenditures | 2,324 | |||||||
23/09/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 1,302 | 30/09/2021 | OWN/2021-22/P/71 | Expenditures | 500 | |||||||
24/09/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 1,640 | 30/09/2021 | OWN/2021-22/P/72 | Expenditures | 200 | |||||||
24/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,470 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 2,315 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 6,489 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 12,152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:02:53 AM. |