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 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,200 | 01/12/2021 | NRDWSP/2021-22/P/1 | Expenditures | 1,200 | |||||||
01/12/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,290 | 01/12/2021 | OWN/2021-22/P/1 | Expenditures | 3,664 | |||||||
02/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 20,000 | 02/12/2021 | NRDWSP/2021-22/P/2 | Expenditures | 1,800 | |||||||
02/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 30,000 | 03/12/2021 | OWN/2021-22/P/4 | Expenditures | 40,000 | |||||||
03/12/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 975 | 07/12/2021 | NRDWSP/2021-22/P/3 | Expenditures | 975 | |||||||
03/12/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 3,025 | 07/12/2021 | OWN/2021-22/P/5 | Expenditures | 640,640 | |||||||
03/12/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 77 | 07/12/2021 | OWN/2021-22/P/6 | Expenditures | 453,023 | |||||||
03/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 664,578 | 07/12/2021 | OWN/2021-22/P/7 | Expenditures | 59 | |||||||
03/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 463,284 | 10/12/2021 | NRDWSP/2021-22/P/4 | Expenditures | 3,025 | |||||||
04/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,403 | 10/12/2021 | OWN/2021-22/P/10 | Expenditures | 295 | |||||||
04/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 595 | 15/12/2021 | OWN/2021-22/P/12 | Expenditures | 230,000 | |||||||
05/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,025,826 | 15/12/2021 | OWN/2021-22/P/13 | Expenditures | 29 | |||||||
06/12/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 2,750 | 17/12/2021 | OWN/2021-22/P/14 | Expenditures | 1,191,000 | |||||||
06/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,273 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,800 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:03:35 AM. |