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.) |
01/11/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 700 | 01/11/2021 | NRDWSP/2021-22/P/32 | Expenditures | 25,284 | 01/11/2021 | NRDWSP/2021-22/C/33 | 700 | ||||
01/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,068 | 01/11/2021 | OWN/2021-22/P/72 | Expenditures | 25,103 | 01/11/2021 | OWN/2021-22/C/39 | 1,068 | ||||
03/11/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 3,900 | 01/11/2021 | OWN/2021-22/P/73 | Expenditures | 800 | 03/11/2021 | NRDWSP/2021-22/C/34 | 3,900 | ||||
03/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 14,773 | 01/11/2021 | OWN/2021-22/P/74 | Expenditures | 3,500 | 03/11/2021 | OWN/2021-22/C/40 | 14,773 | ||||
08/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 43,370 | 01/11/2021 | OWN/2021-22/P/75 | Expenditures | 4,250 | 08/11/2021 | OWN/2021-22/C/41 | 43,370 | ||||
09/11/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 14,400 | 30/11/2021 | OWN/2021-22/P/76 | Expenditures | 2,750 | 10/11/2021 | NRDWSP/2021-22/C/35 | 21,700 | ||||
09/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 31,729 | Expenditures | 10/11/2021 | OWN/2021-22/C/42 | 47,513 | |||||||
10/11/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 7,300 | Expenditures | 12/11/2021 | NRDWSP/2021-22/C/36 | 7,200 | |||||||
10/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 15,784 | Expenditures | 12/11/2021 | OWN/2021-22/C/43 | 40,647 | |||||||
11/11/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 7,200 | Expenditures | 18/11/2021 | NRDWSP/2021-22/C/37 | 17,400 | |||||||
11/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 41,087 | Expenditures | 18/11/2021 | OWN/2021-22/C/44 | 49,004 | |||||||
15/11/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 17,400 | Expenditures | 24/11/2021 | NRDWSP/2021-22/C/38 | 2,900 | |||||||
15/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 49,004 | Expenditures | 24/11/2021 | OWN/2021-22/C/45 | 7,711 | |||||||
22/11/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 2,200 | Expenditures | 30/11/2021 | NRDWSP/2021-22/C/39 | 8,900 | |||||||
22/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 7,711 | Expenditures | 30/11/2021 | OWN/2021-22/C/46 | 23,531 | |||||||
24/11/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 16,467 | Expenditures | ||||||||||
26/11/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 6,214 | Expenditures | ||||||||||
30/11/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:36:00 AM. |