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.) |
01/10/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 2,800 | 01/10/2021 | NRDWSP/2021-22/P/28 | Expenditures | 10,760 | 06/10/2021 | NRDWSP/2021-22/C/35 | 6,400 | ||||
01/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,318 | 04/10/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | 06/10/2021 | OWN/2021-22/C/37 | 7,667 | ||||
04/10/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 4,800 | 04/10/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | 11/10/2021 | NRDWSP/2021-22/C/27 | 9,900 | ||||
04/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 5,309 | 07/10/2021 | OWN/2021-22/P/49 | Expenditures | 14,326 | 11/10/2021 | OWN/2021-22/C/24 | 6,406 | ||||
05/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 40 | 11/10/2021 | NRDWSP/2021-22/P/10 | Expenditures | 18,117 | 18/10/2021 | OWN/2021-22/C/25 | 6,963 | ||||
08/10/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 8,700 | 12/10/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | 22/10/2021 | NRDWSP/2021-22/C/28 | 1,600 | ||||
08/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 6,406 | 31/10/2021 | FFC/2021-22/P/2 | Expenditures | 41,000 | 22/10/2021 | OWN/2021-22/C/26 | 5,685 | ||||
12/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 7,153 | Expenditures | 29/10/2021 | NRDWSP/2021-22/C/29 | 24,900 | |||||||
13/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 40 | Expenditures | 29/10/2021 | OWN/2021-22/C/27 | 22,314 | |||||||
18/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 700 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,454 | Expenditures | ||||||||||
21/10/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,301 | Expenditures | ||||||||||
25/10/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 16,700 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 7,032 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 9,558 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 175 | Expenditures | ||||||||||
27/10/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 5,800 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 5,529 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:34:05 PM. |