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.) |
01/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,218 | 01/11/2021 | NRDWSP/2021-22/P/10 | Expenditures | 8,000 | 01/11/2021 | OWN/2021-22/C/51 | 2,172 | ||||
08/11/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 1,000 | 03/11/2021 | NRDWSP/2021-22/P/11 | Expenditures | 53.1 | 08/11/2021 | NRDWSP/2021-22/C/35 | 1,000 | ||||
08/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,716 | 03/11/2021 | OWN/2021-22/P/105 | Expenditures | 6,290 | 08/11/2021 | OWN/2021-22/C/52 | 7,288 | ||||
08/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 6,072 | 08/11/2021 | NRDWSP/2021-22/P/12 | Expenditures | 22,600 | 10/11/2021 | OWN/2021-22/C/53 | 4,600 | ||||
10/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 5,103 | 08/11/2021 | OWN/2021-22/P/106 | Expenditures | 500 | 11/11/2021 | NRDWSP/2021-22/C/36 | 2,900 | ||||
11/11/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 2,900 | 09/11/2021 | OWN/2021-22/P/107 | Expenditures | 10,265 | 16/11/2021 | NRDWSP/2021-22/C/37 | 240 | ||||
16/11/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 240 | 09/11/2021 | OWN/2021-22/P/108 | Expenditures | 20,214 | 16/11/2021 | OWN/2021-22/C/54 | 4,757 | ||||
16/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,944 | 10/11/2021 | OWN/2021-22/P/109 | Expenditures | 503 | 22/11/2021 | NRDWSP/2021-22/C/38 | 2,220 | ||||
16/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 500 | 22/11/2021 | OWN/2021-22/P/110 | Expenditures | 4,150 | 22/11/2021 | OWN/2021-22/C/55 | 4,823 | ||||
16/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,693 | 29/11/2021 | NRDWSP/2021-22/P/13 | Expenditures | 5,350 | 23/11/2021 | OWN/2021-22/C/56 | 3,730 | ||||
16/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 240 | 29/11/2021 | OWN/2021-22/P/111 | Expenditures | 1,230 | 29/11/2021 | NRDWSP/2021-22/C/39 | 2,420 | ||||
22/11/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 2,220 | 29/11/2021 | OWN/2021-22/P/112 | Expenditures | 459 | 29/11/2021 | OWN/2021-22/C/57 | 5,914 | ||||
22/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,203 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,970 | Expenditures | ||||||||||
29/11/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 2,420 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 10,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:46:17 AM. |