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/30 | Direct Receipts | 4,600 | 06/10/2021 | OWN/2021-22/P/66 | Expenditures | 1,800 | 04/10/2021 | OWN/2021-22/C/28 | 1,500 | ||||
04/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 8,914 | 06/10/2021 | OWN/2021-22/P/67 | Expenditures | 1,800 | 06/10/2021 | NRDWSP/2021-22/C/24 | 6,200 | ||||
04/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,300 | 06/10/2021 | OWN/2021-22/P/68 | Expenditures | 14,769 | 06/10/2021 | OWN/2021-22/C/29 | 23,877 | ||||
04/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 235 | 06/10/2021 | OWN/2021-22/P/69 | Expenditures | 2,400 | 08/10/2021 | NRDWSP/2021-22/C/25 | 1,200 | ||||
04/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 100 | 22/10/2021 | OWN/2021-22/P/70 | Expenditures | 42 | 08/10/2021 | OWN/2021-22/C/31 | 5,970 | ||||
04/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 765 | 22/10/2021 | OWN/2021-22/P/71 | Expenditures | 15,926 | 16/10/2021 | NRDWSP/2021-22/C/26 | 900 | ||||
04/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,500 | 22/10/2021 | OWN/2021-22/P/72 | Expenditures | 1,755 | 16/10/2021 | OWN/2021-22/C/32 | 8,754 | ||||
06/10/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 1,600 | 22/10/2021 | OWN/2021-22/P/73 | Expenditures | 5,070 | 20/10/2021 | NRDWSP/2021-22/C/27 | 4,200 | ||||
06/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,663 | 27/10/2021 | OWN/2021-22/P/74 | Expenditures | 25 | 20/10/2021 | OWN/2021-22/C/33 | 15,100 | ||||
06/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,900 | 27/10/2021 | OWN/2021-22/P/75 | Expenditures | 3,000 | 22/10/2021 | NRDWSP/2021-22/C/28 | 800 | ||||
07/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,820 | 27/10/2021 | OWN/2021-22/P/76 | Expenditures | 15,000 | 22/10/2021 | OWN/2021-22/C/34 | 3,870 | ||||
07/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 150 | Expenditures | 27/10/2021 | NRDWSP/2021-22/C/29 | 3,000 | |||||||
08/10/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 1,200 | Expenditures | 27/10/2021 | OWN/2021-22/C/35 | 4,848 | |||||||
11/10/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 900 | Expenditures | 29/10/2021 | NRDWSP/2021-22/C/30 | 6,300 | |||||||
11/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,499 | Expenditures | 29/10/2021 | OWN/2021-22/C/36 | 22,512 | |||||||
11/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 255 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/10/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,514 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 11,586 | Expenditures | ||||||||||
22/10/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 800 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,912 | Expenditures | ||||||||||
25/10/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,873 | Expenditures | ||||||||||
29/10/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 6,300 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 22,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:08:02 PM. |