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.) |
03/12/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 5,900 | 06/12/2021 | NRDWSP/2021-22/P/33 | Expenditures | 10,000 | 03/12/2021 | NRDWSP/2021-22/C/36 | 5,900 | ||||
03/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 18,627 | 10/12/2021 | OWN/2021-22/P/169 | Expenditures | 3,821 | 03/12/2021 | OWN/2021-22/C/50 | 18,627 | ||||
07/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 8,619 | 10/12/2021 | OWN/2021-22/P/170 | Expenditures | 3,821 | 07/12/2021 | OWN/2021-22/C/51 | 8,619 | ||||
14/12/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 2,300 | 10/12/2021 | OWN/2021-22/P/171 | Expenditures | 45,564 | 14/12/2021 | NRDWSP/2021-22/C/37 | 3,550 | ||||
14/12/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 2,200 | 10/12/2021 | OWN/2021-22/P/172 | Expenditures | 3,000 | 16/12/2021 | OWN/2021-22/C/52 | 8,750 | ||||
14/12/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 10,000 | 13/12/2021 | NRDWSP/2021-22/P/34 | Expenditures | 23,814 | 17/12/2021 | OWN/2021-22/C/53 | 7,906 | ||||
16/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 8,750 | 14/12/2021 | OWN/2021-22/P/173 | Expenditures | 10,930 | 22/12/2021 | NRDWSP/2021-22/C/38 | 19,050 | ||||
17/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 7,896 | 14/12/2021 | OWN/2021-22/P/174 | Expenditures | 12,075 | 22/12/2021 | OWN/2021-22/C/54 | 9,692 | ||||
17/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 205 | 14/12/2021 | OWN/2021-22/P/175 | Expenditures | 9,150 | 29/12/2021 | NRDWSP/2021-22/C/39 | 16,060 | ||||
18/12/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 24,000 | 14/12/2021 | OWN/2021-22/P/176 | Expenditures | 7,788 | |||||||
22/12/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 8,100 | 14/12/2021 | OWN/2021-22/P/177 | Expenditures | 6,000 | |||||||
22/12/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 10,000 | 14/12/2021 | OWN/2021-22/P/178 | Expenditures | 20,000 | |||||||
22/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 9,692 | 14/12/2021 | OWN/2021-22/P/179 | Expenditures | 3,000 | |||||||
29/12/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 11,660 | 17/12/2021 | OWN/2021-22/P/180 | Expenditures | 195 | |||||||
29/12/2021 | NRDWSP/2021-22/R/64 | Direct Receipts | 4,400 | 22/12/2021 | OWN/2021-22/P/181 | Expenditures | 3,821 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/182 | Expenditures | 3,821 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/183 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/184 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/185 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/186 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/187 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/188 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/189 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/190 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:39:55 AM. |