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.) |
08/09/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 10,100 | 03/09/2021 | OWN/2021-22/P/137 | Expenditures | 87,255 | 08/09/2021 | NRDWSP/2021-22/C/13 | 10,100 | ||||
09/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,238 | 03/09/2021 | OWN/2021-22/P/138 | Expenditures | 223,900 | 09/09/2021 | OWN/2021-22/C/14 | 1,508 | ||||
09/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 270 | 04/09/2021 | OWN/2021-22/P/139 | Expenditures | 46,236 | 23/09/2021 | NRDWSP/2021-22/C/14 | 7,620 | ||||
09/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,200 | 04/09/2021 | OWN/2021-22/P/140 | Expenditures | 33,575 | 23/09/2021 | OWN/2021-22/C/15 | 18,133 | ||||
13/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 988,539 | 04/09/2021 | OWN/2021-22/P/141 | Expenditures | 5,845 | |||||||
23/09/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 7,620 | 04/09/2021 | OWN/2021-22/P/142 | Expenditures | 2,108 | |||||||
23/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 18,133 | 04/09/2021 | OWN/2021-22/P/143 | Expenditures | 5,100 | |||||||
23/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 595,916 | 04/09/2021 | OWN/2021-22/P/144 | Expenditures | 10,625 | |||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/145 | Expenditures | 10,625 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/146 | Expenditures | 7,336 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/148 | Expenditures | 7,336 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/149 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/150 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/151 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/152 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 08/09/2021 | NRDWSP/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/147 | Expenditures | 7,336 | ||||||||||
Direct Receipts | 09/09/2021 | NRDWSP/2021-22/P/10 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 09/09/2021 | NRDWSP/2021-22/P/9 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/153 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/154 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/155 | Expenditures | 85,120 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/156 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/157 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/158 | Expenditures | 26,136 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/159 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/160 | Expenditures | 32,970 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/161 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:52:20 PM. |