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.) |
01/10/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 700 | 13/10/2021 | OWN/2021-22/P/25 | Expenditures | 806 | 04/10/2021 | NRDWSP/2021-22/C/5 | 7,400 | ||||
01/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,280 | 27/10/2021 | OWN/2021-22/P/26 | Expenditures | 106.2 | 04/10/2021 | OWN/2021-22/C/7 | 13,800 | ||||
04/10/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 1,400 | 31/10/2021 | NRDWSP/2021-22/P/15 | Expenditures | 1,612 | 13/10/2021 | NRDWSP/2021-22/C/6 | 19,200 | ||||
04/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,095 | 31/10/2021 | NRDWSP/2021-22/P/16 | Expenditures | 1,000 | 13/10/2021 | OWN/2021-22/C/8 | 22,810 | ||||
05/10/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 700 | 31/10/2021 | NRDWSP/2021-22/P/17 | Expenditures | 1,400 | |||||||
05/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,300 | 31/10/2021 | NRDWSP/2021-22/P/18 | Expenditures | 13,865 | |||||||
05/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 20 | 31/10/2021 | OWN/2021-22/P/27 | Expenditures | 1,612 | |||||||
08/10/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 8,200 | 31/10/2021 | OWN/2021-22/P/28 | Expenditures | 12,100 | |||||||
08/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,624 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
09/10/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,228 | Expenditures | ||||||||||
11/10/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 4,300 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,374 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,659 | Expenditures | ||||||||||
16/10/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 3,200 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,408 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 80 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,098 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 40 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 320 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:59:25 AM. |