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.) |
04/10/2021 | NRDWSP/2021-22/R/78 | Direct Receipts | 1,200 | 04/10/2021 | OWN/2021-22/P/73 | Expenditures | 73,290 | 01/10/2021 | NRDWSP/2021-22/C/20 | 6,800 | ||||
07/10/2021 | NRDWSP/2021-22/R/79 | Direct Receipts | 1,200 | 04/10/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | 20/10/2021 | NRDWSP/2021-22/C/21 | 9,600 | ||||
07/10/2021 | OWN/2021-22/R/186 | Direct Receipts | 387 | 04/10/2021 | OWN/2021-22/P/75 | Expenditures | 11,180 | 22/10/2021 | NRDWSP/2021-22/C/22 | 9,100 | ||||
07/10/2021 | OWN/2021-22/R/187 | Direct Receipts | 10 | 04/10/2021 | OWN/2021-22/P/76 | Expenditures | 9,100 | 22/10/2021 | OWN/2021-22/C/12 | 5,625 | ||||
07/10/2021 | OWN/2021-22/R/188 | Direct Receipts | 10 | 04/10/2021 | OWN/2021-22/P/77 | Expenditures | 17.7 | 26/10/2021 | NRDWSP/2021-22/C/23 | 4,600 | ||||
08/10/2021 | NRDWSP/2021-22/R/80 | Direct Receipts | 3,000 | 06/10/2021 | OWN/2021-22/P/78 | Expenditures | 23,765 | 26/10/2021 | OWN/2021-22/C/13 | 5,522 | ||||
08/10/2021 | NRDWSP/2021-22/R/81 | Direct Receipts | 600 | 13/10/2021 | OWN/2021-22/P/79 | Expenditures | 19,000 | |||||||
08/10/2021 | NRDWSP/2021-22/R/82 | Direct Receipts | 600 | 18/10/2021 | OWN/2021-22/P/80 | Expenditures | 169,167 | |||||||
08/10/2021 | NRDWSP/2021-22/R/83 | Direct Receipts | 1,200 | 18/10/2021 | OWN/2021-22/P/81 | Expenditures | 44,633 | |||||||
11/10/2021 | NRDWSP/2021-22/R/84 | Direct Receipts | 2,400 | 18/10/2021 | OWN/2021-22/P/82 | Expenditures | 3,200 | |||||||
11/10/2021 | NRDWSP/2021-22/R/85 | Direct Receipts | 2,200 | 20/10/2021 | NRDWSP/2021-22/P/11 | Expenditures | 8,500 | |||||||
12/10/2021 | NRDWSP/2021-22/R/86 | Direct Receipts | 2,000 | 22/10/2021 | OWN/2021-22/P/83 | Expenditures | 5,000 | |||||||
12/10/2021 | NRDWSP/2021-22/R/87 | Direct Receipts | 1,200 | 22/10/2021 | OWN/2021-22/P/84 | Expenditures | 4,000 | |||||||
13/10/2021 | NRDWSP/2021-22/R/88 | Direct Receipts | 600 | 25/10/2021 | NRDWSP/2021-22/P/12 | Expenditures | 15,158 | |||||||
13/10/2021 | OWN/2021-22/R/189 | Direct Receipts | 2,350 | 26/10/2021 | NRDWSP/2021-22/P/13 | Expenditures | 25,410 | |||||||
13/10/2021 | OWN/2021-22/R/190 | Direct Receipts | 305 | 26/10/2021 | NRDWSP/2021-22/P/14 | Expenditures | 1,090 | |||||||
13/10/2021 | OWN/2021-22/R/191 | Direct Receipts | 305 | 26/10/2021 | NRDWSP/2021-22/P/15 | Expenditures | 3,200 | |||||||
18/10/2021 | NRDWSP/2021-22/R/89 | Direct Receipts | 3,700 | 26/10/2021 | OWN/2021-22/P/85 | Expenditures | 76,000 | |||||||
18/10/2021 | NRDWSP/2021-22/R/90 | Direct Receipts | 4,600 | 26/10/2021 | OWN/2021-22/P/86 | Expenditures | 14.16 | |||||||
18/10/2021 | OWN/2021-22/R/192 | Direct Receipts | 4,698 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/193 | Direct Receipts | 130 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 130 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,175 | Expenditures | ||||||||||
25/10/2021 | NRDWSP/2021-22/R/91 | Direct Receipts | 1,360 | Expenditures | ||||||||||
25/10/2021 | NRDWSP/2021-22/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2021 | NRDWSP/2021-22/R/93 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 649 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 90 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:49:51 AM. |