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.) |
01/10/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 83,220 | 05/10/2021 | OWN/2021-22/P/40 | Expenditures | 4,050 | 05/10/2021 | NRDWSP/2021-22/C/6 | 83,220 | ||||
01/10/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 323.27 | 05/10/2021 | OWN/2021-22/P/41 | Expenditures | 4,050 | 05/10/2021 | OWN/2021-22/C/6 | 20,157 | ||||
05/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 20,157 | 05/10/2021 | OWN/2021-22/P/42 | Expenditures | 850 | 27/10/2021 | OWN/2021-22/C/7 | 7,329 | ||||
27/10/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 7,700 | 05/10/2021 | OWN/2021-22/P/43 | Expenditures | 850 | |||||||
27/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,329 | 07/10/2021 | OWN/2021-22/P/60 | Expenditures | 25,000 | |||||||
Direct Receipts | 13/10/2021 | NRDWSP/2021-22/P/28 | Expenditures | 17,890 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/44 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/45 | Expenditures | 560 | ||||||||||
Direct Receipts | 27/10/2021 | NRDWSP/2021-22/P/29 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/10/2021 | NRDWSP/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2021 | NRDWSP/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/46 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/47 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/48 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/50 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/51 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/52 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/54 | Expenditures | 7,667 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/55 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/56 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/57 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/59 | Expenditures | 4,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:34:51 PM. |