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/49 | Direct Receipts | 7,286 | 06/12/2021 | NRDWSP/2021-22/P/39 | Expenditures | 9,592 | 07/12/2021 | NRDWSP/2021-22/C/33 | 2,800 | ||||
03/12/2021 | NRDWSP/2021-22/R/95 | Direct Receipts | 2,800 | 06/12/2021 | NRDWSP/2021-22/P/40 | Expenditures | 699 | 09/12/2021 | OWN/2021-22/C/22 | 54,051 | ||||
03/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 7,087 | 06/12/2021 | NRDWSP/2021-22/P/41 | Expenditures | 4,500 | 10/12/2021 | NRDWSP/2021-22/C/35 | 52,500 | ||||
04/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 15,551 | 06/12/2021 | OWN/2021-22/P/39 | Expenditures | 9,571 | 13/12/2021 | NRDWSP/2021-22/C/36 | 2,100 | ||||
04/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 335 | 06/12/2021 | OWN/2021-22/P/40 | Expenditures | 720 | 16/12/2021 | NRDWSP/2021-22/C/37 | 12,000 | ||||
06/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,439 | 07/12/2021 | OWN/2021-22/P/41 | Expenditures | 3,870 | 18/12/2021 | OWN/2021-22/C/28 | 37,611 | ||||
07/12/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 23,100 | 09/12/2021 | NRDWSP/2021-22/P/42 | Expenditures | 508 | 21/12/2021 | NRDWSP/2021-22/C/38 | 1,800 | ||||
08/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 6,813 | 22/12/2021 | NRDWSP/2021-22/P/43 | Expenditures | 19,110 | 27/12/2021 | OWN/2021-22/C/23 | 14,998 | ||||
08/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 220 | 22/12/2021 | NRDWSP/2021-22/P/44 | Expenditures | 7,260 | 28/12/2021 | NRDWSP/2021-22/C/39 | 11,700 | ||||
09/12/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 22,500 | Expenditures | ||||||||||
09/12/2021 | NRDWSP/2021-22/R/96 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/12/2021 | NRDWSP/2021-22/R/97 | Direct Receipts | 4,108 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 11,320 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 508 | Expenditures | ||||||||||
10/12/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 6,900 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 30,993 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,025 | Expenditures | ||||||||||
11/12/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 11,100 | Expenditures | ||||||||||
13/12/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 900 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,342 | Expenditures | ||||||||||
15/12/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 570 | Expenditures | ||||||||||
16/12/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,614 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,992 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 14,998 | Expenditures | ||||||||||
21/12/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 5,024 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 11,700 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 8,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:45:36 PM. |