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/52 | Direct Receipts | 3,240 | 03/12/2021 | NRDWSP/2021-22/P/27 | Expenditures | 5,654 | 04/12/2021 | NRDWSP/2021-22/C/32 | 4,000 | ||||
01/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,821 | 03/12/2021 | NRDWSP/2021-22/P/28 | Expenditures | 612 | 04/12/2021 | NRDWSP/2021-22/C/33 | 3,240 | ||||
03/12/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 4,000 | 03/12/2021 | OWN/2021-22/P/55 | Expenditures | 840 | 04/12/2021 | OWN/2021-22/C/31 | 3,768 | ||||
03/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 124 | 03/12/2021 | OWN/2021-22/P/56 | Expenditures | 5,511 | 13/12/2021 | NRDWSP/2021-22/C/34 | 4,860 | ||||
03/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 20 | 03/12/2021 | OWN/2021-22/P/57 | Expenditures | 558 | 13/12/2021 | OWN/2021-22/C/32 | 6,456 | ||||
04/12/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 2,554 | 13/12/2021 | NRDWSP/2021-22/P/29 | Expenditures | 16,050 | 20/12/2021 | NRDWSP/2021-22/C/35 | 4,320 | ||||
09/12/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 4,860 | 30/12/2021 | OWN/2021-22/P/58 | Expenditures | 860 | 20/12/2021 | OWN/2021-22/C/33 | 4,470 | ||||
09/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 6,456 | 30/12/2021 | OWN/2021-22/P/59 | Expenditures | 1,000 | 28/12/2021 | NRDWSP/2021-22/C/36 | 3,240 | ||||
13/12/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 2,160 | Expenditures | 28/12/2021 | OWN/2021-22/C/34 | 1,825 | |||||||
13/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,007 | Expenditures | 30/12/2021 | NRDWSP/2021-22/C/37 | 2,160 | |||||||
15/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 516 | Expenditures | 30/12/2021 | OWN/2021-22/C/35 | 1,675 | |||||||
17/12/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,930 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 3,240 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,742 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,635 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,871 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:11:37 PM. |