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.) |
01/12/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 7,200 | 03/12/2021 | OWN/2021-22/P/42 | Expenditures | 3,090 | 06/12/2021 | NRDWSP/2021-22/C/31 | 25,900 | ||||
01/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,401 | 03/12/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | 06/12/2021 | OWN/2021-22/C/29 | 22,201 | ||||
02/12/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 2,400 | 09/12/2021 | NRDWSP/2021-22/P/13 | Expenditures | 18,117 | 09/12/2021 | OWN/2021-22/C/39 | 7,719 | ||||
02/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,125 | 09/12/2021 | OWN/2021-22/P/44 | Expenditures | 14,326 | 13/12/2021 | NRDWSP/2021-22/C/36 | 15,900 | ||||
03/12/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 11,000 | 16/12/2021 | OWN/2021-22/P/51 | Expenditures | 250 | 13/12/2021 | OWN/2021-22/C/38 | 24,200 | ||||
03/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 16,398 | 16/12/2021 | OWN/2021-22/P/52 | Expenditures | 920 | 20/12/2021 | NRDWSP/2021-22/C/48 | 8,800 | ||||
07/12/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 6,400 | 16/12/2021 | OWN/2021-22/P/53 | Expenditures | 1,198 | 20/12/2021 | OWN/2021-22/C/48 | 5,884 | ||||
07/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 7,094 | Expenditures | 29/12/2021 | NRDWSP/2021-22/C/46 | 2,200 | |||||||
08/12/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 8,000 | Expenditures | 29/12/2021 | OWN/2021-22/C/40 | 7,580 | |||||||
08/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 10,611 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 9,253 | Expenditures | ||||||||||
10/12/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 4,961 | Expenditures | ||||||||||
14/12/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 8,800 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 5,243 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 641 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 5,149 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 60 | Expenditures | ||||||||||
25/12/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 123 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 826 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,371 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 14,533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:43:31 AM. |