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/38 | Direct Receipts | 181,620 | 03/12/2021 | NRDWSP/2021-22/P/50 | Expenditures | 2,567 | |||||||
03/12/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 5,950 | 03/12/2021 | NRDWSP/2021-22/P/51 | Expenditures | 2,900 | |||||||
06/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 7,195 | 03/12/2021 | NRDWSP/2021-22/P/52 | Expenditures | 470 | |||||||
11/12/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 2,400 | 03/12/2021 | NRDWSP/2021-22/P/53 | Expenditures | 10,000 | |||||||
13/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,527 | 06/12/2021 | OWN/2021-22/P/101 | Expenditures | 2,888 | |||||||
17/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 917,465 | 06/12/2021 | OWN/2021-22/P/102 | Expenditures | 2,338 | |||||||
20/12/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 4,500 | 06/12/2021 | OWN/2021-22/P/103 | Expenditures | 2,000 | |||||||
22/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,004 | 06/12/2021 | OWN/2021-22/P/90 | Expenditures | 130,500 | |||||||
27/12/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 3,800 | 06/12/2021 | OWN/2021-22/P/91 | Expenditures | 51,000 | |||||||
28/12/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 4,500 | 09/12/2021 | OWN/2021-22/P/104 | Expenditures | 17.7 | |||||||
29/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,503 | 09/12/2021 | OWN/2021-22/P/92 | Expenditures | 17.7 | |||||||
30/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,526 | 11/12/2021 | NRDWSP/2021-22/P/55 | Expenditures | 2,400 | |||||||
30/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,150 | 13/12/2021 | OWN/2021-22/P/105 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/106 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/12/2021 | NRDWSP/2021-22/P/56 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/107 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/108 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/9 | Expenditures | 17,240 | ||||||||||
Direct Receipts | 27/12/2021 | NRDWSP/2021-22/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/12/2021 | NRDWSP/2021-22/P/58 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/13 | Expenditures | 186,999 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/14 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/109 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/110 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:20:27 AM. |