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.) |
05/10/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 3,536 | 05/10/2021 | OWN/2021-22/P/71 | Expenditures | 9,092 | 05/10/2021 | NRDWSP/2021-22/C/14 | 3,536 | ||||
05/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,941 | 05/10/2021 | OWN/2021-22/P/72 | Expenditures | 10,090 | 05/10/2021 | OWN/2021-22/C/21 | 3,311 | ||||
05/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 75 | 05/10/2021 | OWN/2021-22/P/73 | Expenditures | 960 | 13/10/2021 | OWN/2021-22/C/22 | 6,437 | ||||
05/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 75 | 05/10/2021 | OWN/2021-22/P/90 | Expenditures | 360 | 27/10/2021 | NRDWSP/2021-22/C/15 | 4,156 | ||||
05/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 220 | 05/10/2021 | OWN/2021-22/P/91 | Expenditures | 916 | 27/10/2021 | OWN/2021-22/C/23 | 4,974 | ||||
13/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,927 | 07/10/2021 | NRDWSP/2021-22/P/15 | Expenditures | 10,000 | |||||||
13/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 255 | 07/10/2021 | NRDWSP/2021-22/P/16 | Expenditures | 3,000 | |||||||
13/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 255 | 07/10/2021 | NRDWSP/2021-22/P/17 | Expenditures | 4,050 | |||||||
27/10/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 4,156 | 13/10/2021 | OWN/2021-22/P/92 | Expenditures | 5,000 | |||||||
27/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,109 | 18/10/2021 | NRDWSP/2021-22/P/18 | Expenditures | 4,800 | |||||||
27/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 250 | 27/10/2021 | NRDWSP/2021-22/P/19 | Expenditures | 8,000 | |||||||
27/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 250 | 27/10/2021 | NRDWSP/2021-22/P/21 | Expenditures | 4,050 | |||||||
27/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 365 | 27/10/2021 | NRDWSP/2021-22/P/26 | Expenditures | 1,470 | |||||||
Direct Receipts | 27/10/2021 | NRDWSP/2021-22/P/30 | Expenditures | 4,963 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/100 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/110 | Expenditures | 916 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/112 | Expenditures | 4,874 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/93 | Expenditures | 1,878 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/95 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/96 | Expenditures | 10,090 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/97 | Expenditures | 960 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/98 | Expenditures | 9,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:29:18 AM. |