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/31 | Direct Receipts | 10,100 | 29/12/2021 | NRDWSP/2021-22/P/32 | Expenditures | 22,929 | 06/12/2021 | NRDWSP/2021-22/C/31 | 10,100 | ||||
01/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 320 | 29/12/2021 | OWN/2021-22/P/74 | Expenditures | 43,574 | 06/12/2021 | OWN/2021-22/C/35 | 7,795 | ||||
01/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 7,145 | Expenditures | 10/12/2021 | NRDWSP/2021-22/C/32 | 10,700 | |||||||
01/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 330 | Expenditures | 10/12/2021 | OWN/2021-22/C/36 | 13,177 | |||||||
06/12/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 10,700 | Expenditures | 15/12/2021 | NRDWSP/2021-22/C/33 | 2,300 | |||||||
06/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 12,492 | Expenditures | 15/12/2021 | OWN/2021-22/C/37 | 4,553 | |||||||
06/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 340 | Expenditures | 20/12/2021 | NRDWSP/2021-22/C/34 | 13,700 | |||||||
06/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 75 | Expenditures | 20/12/2021 | OWN/2021-22/C/38 | 11,985 | |||||||
06/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 50 | Expenditures | 24/12/2021 | NRDWSP/2021-22/C/37 | 14,400 | |||||||
06/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 220 | Expenditures | 24/12/2021 | OWN/2021-22/C/39 | 5,840 | |||||||
13/12/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 2,300 | Expenditures | 29/12/2021 | NRDWSP/2021-22/C/38 | 12,100 | |||||||
13/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 393 | Expenditures | 29/12/2021 | OWN/2021-22/C/40 | 11,375 | |||||||
13/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 4,070 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 90 | Expenditures | ||||||||||
15/12/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 13,700 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 210 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 9,220 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 405 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,150 | Expenditures | ||||||||||
20/12/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 14,400 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 979 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 4,586 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 275 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 12,100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 260 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 10,795 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 320 | Expenditures | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 4,600 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,544 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:10:20 PM. |