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.) |
02/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,798 | 02/11/2021 | OWN/2021-22/P/176 | Expenditures | 6,000 | 02/11/2021 | NRDWSP/2021-22/C/11 | 1,800 | ||||
08/11/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 2,600 | 02/11/2021 | OWN/2021-22/P/177 | Expenditures | 9,400 | 02/11/2021 | OWN/2021-22/C/9 | 6,350 | ||||
08/11/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 2,520 | 02/11/2021 | OWN/2021-22/P/178 | Expenditures | 2,984 | 18/11/2021 | NRDWSP/2021-22/C/12 | 8,080 | ||||
08/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 6,305 | 02/11/2021 | OWN/2021-22/P/179 | Expenditures | 48,765 | 18/11/2021 | OWN/2021-22/C/10 | 8,300 | ||||
08/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 275 | 02/11/2021 | OWN/2021-22/P/180 | Expenditures | 1,500 | |||||||
16/11/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 2,600 | 02/11/2021 | OWN/2021-22/P/181 | Expenditures | 40,000 | |||||||
16/11/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 360 | 16/11/2021 | NRDWSP/2021-22/P/9 | Expenditures | 5,880 | |||||||
16/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 40 | 16/11/2021 | OWN/2021-22/P/182 | Expenditures | 50,850 | |||||||
18/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,046 | 16/11/2021 | OWN/2021-22/P/183 | Expenditures | 5,425 | |||||||
18/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 600 | 16/11/2021 | OWN/2021-22/P/184 | Expenditures | 400,000 | |||||||
22/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 847 | 16/11/2021 | OWN/2021-22/P/185 | Expenditures | 1,930 | |||||||
24/11/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 720 | 30/11/2021 | FFC/2021-22/P/6 | Expenditures | 5,727 | |||||||
24/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,922 | 30/11/2021 | OWN/2021-22/P/186 | Expenditures | 21,930 | |||||||
28/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,581 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/11/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:34:29 AM. |