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/55 | Direct Receipts | 784 | 03/12/2021 | OWN/2021-22/P/145 | Expenditures | 9,900 | 03/12/2021 | NRDWSP/2021-22/C/27 | 1,200 | ||||
03/12/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 1,200 | 03/12/2021 | OWN/2021-22/P/146 | Expenditures | 92,627 | 03/12/2021 | OWN/2021-22/C/35 | 2,150 | ||||
03/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,404 | 03/12/2021 | OWN/2021-22/P/147 | Expenditures | 4,400 | 06/12/2021 | NRDWSP/2021-22/C/28 | 600 | ||||
04/12/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 600 | 03/12/2021 | OWN/2021-22/P/148 | Expenditures | 7,788 | 06/12/2021 | OWN/2021-22/C/36 | 700 | ||||
04/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 715 | 07/12/2021 | NRDWSP/2021-22/P/1 | Expenditures | 20,380 | 16/12/2021 | NRDWSP/2021-22/C/29 | 1,200 | ||||
14/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 936 | 10/12/2021 | OWN/2021-22/P/149 | Expenditures | 12,365 | 16/12/2021 | OWN/2021-22/C/37 | 1,000 | ||||
16/12/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 1,200 | 29/12/2021 | NRDWSP/2021-22/P/4 | Expenditures | 40,000 | 22/12/2021 | NRDWSP/2021-22/C/30 | 1,800 | ||||
16/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 365 | 29/12/2021 | NRDWSP/2021-22/P/5 | Expenditures | 14,300 | 22/12/2021 | OWN/2021-22/C/38 | 2,850 | ||||
17/12/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 600 | 29/12/2021 | OWN/2021-22/P/150 | Expenditures | 780 | 24/12/2021 | NRDWSP/2021-22/C/31 | 1,200 | ||||
22/12/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 2,400 | Expenditures | 24/12/2021 | OWN/2021-22/C/39 | 1,700 | |||||||
22/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,640 | Expenditures | 29/12/2021 | NRDWSP/2021-22/C/32 | 1,000 | |||||||
23/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,742 | Expenditures | 29/12/2021 | OWN/2021-22/C/40 | 1,000 | |||||||
27/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,585 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:27:49 PM. |