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.) |
05/12/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 14,220 | 01/12/2021 | OWN/2021-22/P/160 | Expenditures | 46,318 | 01/12/2021 | OWN/2021-22/C/27 | 7,000 | ||||
09/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 6,700 | 05/12/2021 | NRDWSP/2021-22/P/24 | Expenditures | 6,190 | 22/12/2021 | OWN/2021-22/C/28 | 235 | ||||
22/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 14,195 | 05/12/2021 | NRDWSP/2021-22/P/25 | Expenditures | 5,000 | |||||||
28/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 898 | 09/12/2021 | OWN/2021-22/P/161 | Expenditures | 1,400 | |||||||
28/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 90 | 09/12/2021 | OWN/2021-22/P/162 | Expenditures | 750 | |||||||
28/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 90 | 22/12/2021 | OWN/2021-22/P/163 | Expenditures | 3,430 | |||||||
29/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 574,179 | 28/12/2021 | OWN/2021-22/P/164 | Expenditures | 17,816 | |||||||
30/12/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 17,890 | 30/12/2021 | NRDWSP/2021-22/P/26 | Expenditures | 7,500 | |||||||
30/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 5,795 | 30/12/2021 | NRDWSP/2021-22/P/27 | Expenditures | 9,800 | |||||||
31/12/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 7,000 | 30/12/2021 | NRDWSP/2021-22/P/28 | Expenditures | 16,100 | |||||||
Direct Receipts | 30/12/2021 | NRDWSP/2021-22/P/29 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 31/12/2021 | NRDWSP/2021-22/P/30 | Expenditures | 16,030 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/168 | Expenditures | 3,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:29:51 AM. |