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/27 | Direct Receipts | 31,395 | 03/12/2021 | NRDWSP/2021-22/P/20 | Expenditures | 8,000 | |||||||
03/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 19,111 | 03/12/2021 | OWN/2021-22/P/94 | Expenditures | 28,306 | |||||||
03/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 10,145 | 03/12/2021 | OWN/2021-22/P/95 | Expenditures | 12,421 | |||||||
04/12/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 10,000 | 13/12/2021 | NRDWSP/2021-22/P/21 | Expenditures | 60,000 | |||||||
09/12/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 9,480 | 13/12/2021 | OWN/2021-22/P/96 | Expenditures | 11,832 | |||||||
09/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,515 | 13/12/2021 | OWN/2021-22/P/97 | Expenditures | 3,500 | |||||||
17/12/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 6,280 | 14/12/2021 | NRDWSP/2021-22/P/22 | Expenditures | 2,900 | |||||||
17/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 20,827 | 15/12/2021 | OWN/2021-22/P/98 | Expenditures | 4,990 | |||||||
24/12/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 10,400 | 15/12/2021 | OWN/2021-22/P/99 | Expenditures | 368 | |||||||
24/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 20,529 | 17/12/2021 | OWN/2021-22/P/100 | Expenditures | 540 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/101 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/1 | Expenditures | 57,300 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/102 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/103 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/105 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/111 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/113 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/114 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/115 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/116 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/117 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/118 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:39:36 PM. |