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.) |
13/10/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 4,800 | 01/10/2021 | OWN/2021-22/P/141 | Expenditures | 11,500 | 13/10/2021 | NRDWSP/2021-22/C/5 | 4,200 | ||||
13/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 11,917 | 05/10/2021 | OWN/2021-22/P/142 | Expenditures | 35,350 | 13/10/2021 | OWN/2021-22/C/13 | 8,500 | ||||
20/10/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 4,000 | 05/10/2021 | OWN/2021-22/P/143 | Expenditures | 610,000 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/144 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/145 | Expenditures | 1,132 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/146 | Expenditures | 16,725 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/147 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/148 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2021 | NRDWSP/2021-22/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/152 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/174 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/175 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/176 | Expenditures | 867 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/153 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/154 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/155 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/177 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/178 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/158 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/159 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/160 | Expenditures | 4,669 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/161 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/162 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/163 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/164 | Expenditures | 4,346 | ||||||||||
Direct Receipts | 29/10/2021 | NRDWSP/2021-22/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2021 | NRDWSP/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/165 | Expenditures | 16,725 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/166 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/2 | Expenditures | 57,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:11:11 PM. |