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.) |
03/11/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 2,550 | 01/11/2021 | NRDWSP/2021-22/P/44 | Expenditures | 2,500 | 02/11/2021 | OWN/2021-22/C/33 | 1,489 | ||||
03/11/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 5,700 | 01/11/2021 | NRDWSP/2021-22/P/45 | Expenditures | 4,225 | 02/11/2021 | OWN/2021-22/C/43 | 9,130 | ||||
03/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 539 | 01/11/2021 | NRDWSP/2021-22/P/46 | Expenditures | 466 | 02/11/2021 | OWN/2021-22/C/44 | 203 | ||||
08/11/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 4,500 | 02/11/2021 | OWN/2021-22/P/55 | Expenditures | 9,818 | 03/11/2021 | NRDWSP/2021-22/C/21 | 8,250 | ||||
08/11/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 4,200 | 02/11/2021 | OWN/2021-22/P/56 | Expenditures | 637 | 08/11/2021 | NRDWSP/2021-22/C/22 | 8,700 | ||||
08/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 135 | 02/11/2021 | OWN/2021-22/P/57 | Expenditures | 32,340 | 09/11/2021 | OWN/2021-22/C/34 | 674 | ||||
09/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 4,000 | 02/11/2021 | OWN/2021-22/P/58 | Expenditures | 2,400 | |||||||
09/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 40 | 02/11/2021 | OWN/2021-22/P/59 | Expenditures | 10,200 | |||||||
12/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,033 | 02/11/2021 | OWN/2021-22/P/60 | Expenditures | 4,000 | |||||||
22/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,763 | 02/11/2021 | OWN/2021-22/P/61 | Expenditures | 1,600 | |||||||
24/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 40 | 02/11/2021 | OWN/2021-22/P/73 | Expenditures | 1,639 | |||||||
25/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,870 | 03/11/2021 | NRDWSP/2021-22/P/47 | Expenditures | 3,800 | |||||||
26/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 923 | 08/11/2021 | OWN/2021-22/P/62 | Expenditures | 780 | |||||||
26/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 20 | 16/11/2021 | NRDWSP/2021-22/P/48 | Expenditures | 8,000 | |||||||
30/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 832 | 18/11/2021 | OWN/2021-22/P/65 | Expenditures | 118 | |||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/63 | Expenditures | 952 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/64 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:45:47 AM. |