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 | OWN/2021-22/R/165 | Direct Receipts | 11,671 | 02/12/2021 | NRDWSP/2021-22/P/56 | Expenditures | 17,492 | 02/12/2021 | NRDWSP/2021-22/C/24 | 5,024 | ||||
01/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 500 | 02/12/2021 | NRDWSP/2021-22/P/57 | Expenditures | 2,550 | 02/12/2021 | OWN/2021-22/C/22 | 23,393 | ||||
06/12/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 10,200 | 02/12/2021 | OWN/2021-22/P/110 | Expenditures | 1,470 | 09/12/2021 | NRDWSP/2021-22/C/40 | 13,600 | ||||
07/12/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 2,400 | 02/12/2021 | OWN/2021-22/P/111 | Expenditures | 350 | 09/12/2021 | OWN/2021-22/C/23 | 8,745 | ||||
07/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 8,715 | 02/12/2021 | OWN/2021-22/P/112 | Expenditures | 110 | 24/12/2021 | NRDWSP/2021-22/C/26 | 9,527 | ||||
07/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 280 | 02/12/2021 | OWN/2021-22/P/113 | Expenditures | 20,296 | 24/12/2021 | OWN/2021-22/C/24 | 9,517 | ||||
07/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 200 | 02/12/2021 | OWN/2021-22/P/114 | Expenditures | 2,780 | 30/12/2021 | NRDWSP/2021-22/C/27 | 8,285 | ||||
07/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 600 | 07/12/2021 | OWN/2021-22/P/115 | Expenditures | 400 | 30/12/2021 | OWN/2021-22/C/25 | 9,605 | ||||
08/12/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 1,200 | 07/12/2021 | OWN/2021-22/P/116 | Expenditures | 100 | |||||||
20/12/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 8,400 | 07/12/2021 | OWN/2021-22/P/117 | Expenditures | 550 | |||||||
20/12/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 1,000 | 09/12/2021 | NRDWSP/2021-22/P/58 | Expenditures | 73 | |||||||
20/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 2,828 | 09/12/2021 | PYKKA/2021-22/P/3 | Expenditures | 17.7 | |||||||
20/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 5,738 | 20/12/2021 | NRDWSP/2021-22/P/59 | Expenditures | 1,000 | |||||||
20/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 141 | 20/12/2021 | OWN/2021-22/P/118 | Expenditures | 300 | |||||||
20/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 200 | 27/12/2021 | NRDWSP/2021-22/P/60 | Expenditures | 115 | |||||||
20/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 150 | 27/12/2021 | OWN/2021-22/P/119 | Expenditures | 700 | |||||||
20/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 300 | 30/12/2021 | NRDWSP/2021-22/P/61 | Expenditures | 100 | |||||||
20/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 440 | 30/12/2021 | NRDWSP/2021-22/P/62 | Expenditures | 1,500 | |||||||
20/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 20 | 30/12/2021 | NRDWSP/2021-22/P/63 | Expenditures | 360 | |||||||
27/12/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 8,400 | 30/12/2021 | OWN/2021-22/P/121 | Expenditures | 14,420 | |||||||
27/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 9,805 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:39:30 PM. |