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.) |
04/10/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 6,000 | 07/10/2021 | OWN/2021-22/P/86 | Expenditures | 12,000 | 04/10/2021 | NRDWSP/2021-22/C/25 | 6,000 | ||||
04/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 25,224 | 11/10/2021 | NRDWSP/2021-22/P/26 | Expenditures | 212.4 | 07/10/2021 | OWN/2021-22/C/36 | 19,249 | ||||
04/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,000 | 21/10/2021 | NRDWSP/2021-22/P/27 | Expenditures | 23,814 | 08/10/2021 | NRDWSP/2021-22/C/26 | 2,700 | ||||
07/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 19,249 | 21/10/2021 | OWN/2021-22/P/87 | Expenditures | 6,000 | 12/10/2021 | NRDWSP/2021-22/C/27 | 4,400 | ||||
07/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 17,571 | 21/10/2021 | OWN/2021-22/P/88 | Expenditures | 45,564 | 14/10/2021 | OWN/2021-22/C/37 | 3,458 | ||||
08/10/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 500 | 21/10/2021 | OWN/2021-22/P/89 | Expenditures | 3,000 | 18/10/2021 | OWN/2021-22/C/38 | 13,992 | ||||
08/10/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 2,200 | 28/10/2021 | NRDWSP/2021-22/P/28 | Expenditures | 9,164 | 21/10/2021 | NRDWSP/2021-22/C/28 | 7,100 | ||||
08/10/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 1,416 | 28/10/2021 | OWN/2021-22/P/90 | Expenditures | 35,485 | 25/10/2021 | OWN/2021-22/C/39 | 490 | ||||
12/10/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 4,400 | 28/10/2021 | OWN/2021-22/P/91 | Expenditures | 49,400 | 26/10/2021 | NRDWSP/2021-22/C/29 | 9,150 | ||||
14/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,458 | 28/10/2021 | OWN/2021-22/P/92 | Expenditures | 49,800 | 26/10/2021 | OWN/2021-22/C/40 | 14,560 | ||||
18/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 13,992 | 28/10/2021 | OWN/2021-22/P/93 | Expenditures | 16,000 | 27/10/2021 | OWN/2021-22/C/41 | 19,078 | ||||
21/10/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 7,100 | 28/10/2021 | OWN/2021-22/P/94 | Expenditures | 39,943 | 28/10/2021 | NRDWSP/2021-22/C/30 | 4,000 | ||||
25/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 490 | 30/10/2021 | OWN/2021-22/P/95 | Expenditures | 31,200 | 30/10/2021 | OWN/2021-22/C/42 | 46,074 | ||||
26/10/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 9,150 | 30/10/2021 | OWN/2021-22/P/96 | Expenditures | 44,800 | |||||||
26/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 14,560 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 502,825 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 19,078 | Expenditures | ||||||||||
28/10/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 46,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:10:42 PM. |