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.) |
06/10/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 2,400 | 08/10/2021 | OWN/2021-22/P/24 | Expenditures | 36,992 | 07/10/2021 | NRDWSP/2021-22/C/6 | 20,400 | ||||
07/10/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 1,817 | 14/10/2021 | OWN/2021-22/P/25 | Expenditures | 4,500 | 13/10/2021 | NRDWSP/2021-22/C/7 | 7,200 | ||||
10/10/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 3,300 | 14/10/2021 | OWN/2021-22/P/26 | Expenditures | 10,940 | 13/10/2021 | OWN/2021-22/C/10 | 146,000 | ||||
12/10/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 600 | 14/10/2021 | OWN/2021-22/P/27 | Expenditures | 932 | 29/10/2021 | NRDWSP/2021-22/C/8 | 5,300 | ||||
12/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,301 | 22/10/2021 | NRDWSP/2021-22/P/2 | Expenditures | 9,820 | 29/10/2021 | OWN/2021-22/C/11 | 41,014 | ||||
13/10/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,447 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,890 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 7,623 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,912 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 859 | Expenditures | ||||||||||
22/10/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,845 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,967 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,245 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 536 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 254 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,569 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 7,177 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 5,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:19:07 AM. |