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.) |
07/12/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 6,300 | 06/12/2021 | NRDWSP/2021-22/P/22 | Expenditures | 6,366 | 07/12/2021 | NRDWSP/2021-22/C/13 | 6,300 | ||||
07/12/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 33,371 | 06/12/2021 | NRDWSP/2021-22/P/23 | Expenditures | 43,500 | 07/12/2021 | OWN/2021-22/C/25 | 11,751 | ||||
07/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 455 | 06/12/2021 | OWN/2021-22/P/52 | Expenditures | 24,634 | 10/12/2021 | NRDWSP/2021-22/C/14 | 2,700 | ||||
07/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 590 | 06/12/2021 | OWN/2021-22/P/53 | Expenditures | 9,816 | 10/12/2021 | OWN/2021-22/C/26 | 15,707 | ||||
07/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 10,706 | 06/12/2021 | OWN/2021-22/P/54 | Expenditures | 6,000 | 16/12/2021 | NRDWSP/2021-22/C/15 | 3,600 | ||||
10/12/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 2,700 | 06/12/2021 | OWN/2021-22/P/57 | Expenditures | 14,463 | 16/12/2021 | OWN/2021-22/C/27 | 20,171 | ||||
10/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 15,267 | 06/12/2021 | OWN/2021-22/P/59 | Expenditures | 1,936 | 21/12/2021 | OWN/2021-22/C/35 | 7,595 | ||||
10/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 440 | 06/12/2021 | OWN/2021-22/P/60 | Expenditures | 2,000 | 23/12/2021 | NRDWSP/2021-22/C/16 | 3,600 | ||||
15/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,676 | Expenditures | 31/12/2021 | NRDWSP/2021-22/C/17 | 945 | |||||||
16/12/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 3,600 | Expenditures | 31/12/2021 | OWN/2021-22/C/29 | 1,515 | |||||||
16/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 18,891 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 7,245 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 350 | Expenditures | ||||||||||
23/12/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 945 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 235 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,120 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:15:50 PM. |