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.) |
06/10/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 13,050 | 04/10/2021 | OWN/2021-22/P/142 | Expenditures | 9,500 | 06/10/2021 | NRDWSP/2021-22/C/16 | 13,010 | ||||
11/10/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 10,800 | 04/10/2021 | OWN/2021-22/P/143 | Expenditures | 6,000 | 11/10/2021 | NRDWSP/2021-22/C/13 | 2,400 | ||||
11/10/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 3,600 | 11/10/2021 | NRDWSP/2021-22/P/59 | Expenditures | 12,670 | 11/10/2021 | OWN/2021-22/C/27 | 8,324 | ||||
11/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 7,598 | 11/10/2021 | NRDWSP/2021-22/P/60 | Expenditures | 1,800 | 28/10/2021 | NRDWSP/2021-22/C/14 | 9,335 | ||||
11/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 540 | 11/10/2021 | NRDWSP/2021-22/P/61 | Expenditures | 600 | 29/10/2021 | OWN/2021-22/C/33 | 7,784 | ||||
11/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 540 | 11/10/2021 | NRDWSP/2021-22/P/62 | Expenditures | 2,100 | |||||||
11/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 11,250 | 11/10/2021 | OWN/2021-22/P/144 | Expenditures | 900 | |||||||
21/10/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 12,225 | 11/10/2021 | OWN/2021-22/P/145 | Expenditures | 8,191 | |||||||
28/10/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 9,375 | 11/10/2021 | OWN/2021-22/P/146 | Expenditures | 3,875 | |||||||
29/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 7,304 | 11/10/2021 | OWN/2021-22/P/147 | Expenditures | 7,500 | |||||||
29/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 285 | 11/10/2021 | OWN/2021-22/P/148 | Expenditures | 2,700 | |||||||
29/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 285 | 11/10/2021 | OWN/2021-22/P/149 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/10/2021 | NRDWSP/2021-22/P/63 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/10/2021 | NRDWSP/2021-22/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/10/2021 | NRDWSP/2021-22/P/65 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/150 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/151 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/152 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/10/2021 | NRDWSP/2021-22/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2021 | NRDWSP/2021-22/P/67 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/70 | Expenditures | 25,715 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/153 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/10/2021 | NRDWSP/2021-22/P/71 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/10/2021 | NRDWSP/2021-22/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/154 | Expenditures | 13,804 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/155 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/156 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/157 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/158 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/159 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:19:22 PM. |