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.) |
08/10/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 5,445 | 08/10/2021 | NRDWSP/2021-22/P/15 | Expenditures | 5,434 | 08/10/2021 | NRDWSP/2021-22/C/8 | 5,445 | ||||
08/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 77 | 08/10/2021 | NRDWSP/2021-22/P/17 | Expenditures | 932 | 08/10/2021 | OWN/2021-22/C/17 | 90,833 | ||||
12/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 570 | 08/10/2021 | OWN/2021-22/P/29 | Expenditures | 16,399 | 12/10/2021 | OWN/2021-22/C/18 | 10,776 | ||||
12/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 9,816 | 11/10/2021 | OWN/2021-22/P/49 | Expenditures | 5,500 | 25/10/2021 | OWN/2021-22/C/19 | 9,100 | ||||
12/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 390 | 11/10/2021 | OWN/2021-22/P/50 | Expenditures | 2,400 | 29/10/2021 | NRDWSP/2021-22/C/9 | 9,000 | ||||
18/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,000 | 27/10/2021 | OWN/2021-22/P/30 | Expenditures | 58,856 | 29/10/2021 | OWN/2021-22/C/20 | 13,647 | ||||
20/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 500 | 27/10/2021 | OWN/2021-22/P/31 | Expenditures | 7,000 | |||||||
21/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 600 | 27/10/2021 | OWN/2021-22/P/32 | Expenditures | 7,000 | |||||||
25/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 7,000 | 29/10/2021 | NRDWSP/2021-22/P/18 | Expenditures | 5,434 | |||||||
25/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,500 | 29/10/2021 | NRDWSP/2021-22/P/19 | Expenditures | 932 | |||||||
26/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 159 | 29/10/2021 | NRDWSP/2021-22/P/20 | Expenditures | 15,410 | |||||||
29/10/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 9,000 | 29/10/2021 | NRDWSP/2021-22/P/21 | Expenditures | 2,000 | |||||||
29/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 7,000 | 29/10/2021 | OWN/2021-22/P/33 | Expenditures | 14,463 | |||||||
29/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 14,028 | 29/10/2021 | OWN/2021-22/P/34 | Expenditures | 9,013 | |||||||
29/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,947 | 29/10/2021 | OWN/2021-22/P/35 | Expenditures | 1,936 | |||||||
29/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 200 | 29/10/2021 | OWN/2021-22/P/36 | Expenditures | 1,600 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/37 | Expenditures | 790 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/77 | Expenditures | 12,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:44:33 AM. |