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/13 | Direct Receipts | 1,082 | 01/12/2021 | NRDWSP/2021-22/P/16 | Expenditures | 25,390 | 07/12/2021 | OWN/2021-22/C/2 | 4,000 | ||||
06/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | 01/12/2021 | NRDWSP/2021-22/P/17 | Expenditures | 5,000 | 22/12/2021 | OWN/2021-22/C/3 | 2,500 | ||||
06/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | 01/12/2021 | NRDWSP/2021-22/P/18 | Expenditures | 4,000 | 29/12/2021 | OWN/2021-22/C/4 | 1,000 | ||||
06/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 500 | 01/12/2021 | NRDWSP/2021-22/P/19 | Expenditures | 2,421 | 30/12/2021 | OWN/2021-22/C/5 | 500 | ||||
06/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | 01/12/2021 | NRDWSP/2021-22/P/20 | Expenditures | 1,800 | 30/12/2021 | OWN/2021-22/C/6 | 55,746 | ||||
06/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | 01/12/2021 | OWN/2021-22/P/20 | Expenditures | 670 | |||||||
06/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | 01/12/2021 | OWN/2021-22/P/21 | Expenditures | 8,450 | |||||||
06/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | 01/12/2021 | OWN/2021-22/P/22 | Expenditures | 8,450 | |||||||
06/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | 01/12/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
09/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 12,890 | 06/12/2021 | OWN/2021-22/P/24 | Expenditures | 1,336 | |||||||
09/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 14,983 | 29/12/2021 | OWN/2021-22/P/25 | Expenditures | 8,000 | |||||||
17/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,500 | 29/12/2021 | OWN/2021-22/P/26 | Expenditures | 6,384 | |||||||
23/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 14,983 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 14,983 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 12,890 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 21,100 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 14,950 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 55,746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:12:31 AM. |