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.) |
12/11/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 14,040 | 01/11/2021 | OWN/2021-22/P/190 | Expenditures | 14,000 | 12/11/2021 | NRDWSP/2021-22/C/17 | 14,540 | ||||
12/11/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 500 | 01/11/2021 | OWN/2021-22/P/191 | Expenditures | 5,800 | 12/11/2021 | OWN/2021-22/C/18 | 79,088 | ||||
12/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 78,748 | 01/11/2021 | OWN/2021-22/P/192 | Expenditures | 2,000 | 16/11/2021 | NRDWSP/2021-22/C/18 | 600 | ||||
12/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 340 | 01/11/2021 | OWN/2021-22/P/193 | Expenditures | 2,108 | 16/11/2021 | OWN/2021-22/C/19 | 24,707 | ||||
16/11/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 600 | 01/11/2021 | OWN/2021-22/P/194 | Expenditures | 20,300 | |||||||
16/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,456 | 10/11/2021 | OWN/2021-22/P/195 | Expenditures | 19,500 | |||||||
16/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 22,251 | 10/11/2021 | OWN/2021-22/P/196 | Expenditures | 20,060 | |||||||
30/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,610 | 10/11/2021 | OWN/2021-22/P/197 | Expenditures | 12,450 | |||||||
30/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 67,164 | 11/11/2021 | OWN/2021-22/P/198 | Expenditures | 24,900 | |||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/199 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/200 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/201 | Expenditures | 15,975 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/202 | Expenditures | 15,975 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/203 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/204 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/205 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/206 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/207 | Expenditures | 99,520 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/208 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/209 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/210 | Expenditures | 4,012 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/211 | Expenditures | 598 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/212 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:47:17 AM. |