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.) |
03/08/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 1,900 | 03/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 18,117 | 02/08/2021 | NRDWSP/2021-22/C/14 | 10,900 | ||||
03/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,006 | 03/08/2021 | OWN/2021-22/P/10 | Expenditures | 14,326 | 02/08/2021 | OWN/2021-22/C/17 | 6,843 | ||||
03/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 85 | 03/08/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | 09/08/2021 | NRDWSP/2021-22/C/15 | 15,600 | ||||
04/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 85 | 12/08/2021 | OWN/2021-22/P/12 | Expenditures | 87,962 | 09/08/2021 | OWN/2021-22/C/18 | 13,779 | ||||
05/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 85 | 12/08/2021 | OWN/2021-22/P/13 | Expenditures | 963 | 17/08/2021 | OWN/2021-22/C/20 | 14,446 | ||||
09/08/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 13,700 | 24/08/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | 18/08/2021 | NRDWSP/2021-22/C/17 | 6,900 | ||||
09/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 12,518 | 24/08/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | 24/08/2021 | NRDWSP/2021-22/C/20 | 500 | ||||
11/08/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 2,400 | Expenditures | 24/08/2021 | OWN/2021-22/C/21 | 23,642 | |||||||
11/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,939 | Expenditures | 26/08/2021 | NRDWSP/2021-22/C/21 | 1,700 | |||||||
12/08/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 4,500 | Expenditures | 31/08/2021 | NRDWSP/2021-22/C/22 | 1,200 | |||||||
12/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,253 | Expenditures | 31/08/2021 | OWN/2021-22/C/22 | 6,438 | |||||||
12/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 950 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 963 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,719 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 85 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,010 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 19,250 | Expenditures | ||||||||||
18/08/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 382 | Expenditures | ||||||||||
24/08/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 6,418 | Expenditures | ||||||||||
26/08/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,899 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:43:43 PM. |