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.) |
02/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,650 | 02/12/2021 | OWN/2021-22/P/55 | Expenditures | 2,501 | 11/12/2021 | OWN/2021-22/C/19 | 80,433 | ||||
03/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 11,699 | 02/12/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | 22/12/2021 | NRDWSP/2021-22/C/17 | 1,365 | ||||
06/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 17,479 | 02/12/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | 22/12/2021 | OWN/2021-22/C/17 | 9,300 | ||||
07/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 21,517 | 15/12/2021 | NRDWSP/2021-22/P/20 | Expenditures | 3,000 | 28/12/2021 | NRDWSP/2021-22/C/16 | 2,395 | ||||
10/12/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 6,035 | 15/12/2021 | NRDWSP/2021-22/P/21 | Expenditures | 3,000 | 28/12/2021 | NRDWSP/2021-22/C/18 | 26,771 | ||||
10/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 21,332 | 15/12/2021 | NRDWSP/2021-22/P/22 | Expenditures | 34,725 | 28/12/2021 | OWN/2021-22/C/18 | 4,511 | ||||
11/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,647 | 15/12/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | |||||||
13/12/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 7,740 | 15/12/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | |||||||
14/12/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 6,465 | 15/12/2021 | OWN/2021-22/P/59 | Expenditures | 3,600 | |||||||
14/12/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 4,395 | 15/12/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
15/12/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 5,355 | 15/12/2021 | OWN/2021-22/P/62 | Expenditures | 1,870 | |||||||
16/12/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 6,270 | 15/12/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | |||||||
17/12/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 6,560 | 15/12/2021 | OWN/2021-22/P/64 | Expenditures | 1,010 | |||||||
17/12/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 11,395 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,202 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 3,760 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,511 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 211,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:04:00 PM. |