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/112 | Direct Receipts | 309 | 06/12/2021 | NRDWSP/2021-22/P/49 | Expenditures | 7,640 | 07/12/2021 | OWN/2021-22/C/35 | 11,564 | ||||
02/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,180 | 06/12/2021 | OWN/2021-22/P/66 | Expenditures | 770 | 08/12/2021 | NRDWSP/2021-22/C/23 | 12,000 | ||||
03/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 494 | 07/12/2021 | OWN/2021-22/P/67 | Expenditures | 4,442 | 10/12/2021 | NRDWSP/2021-22/C/24 | 3,600 | ||||
03/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 709 | 07/12/2021 | OWN/2021-22/P/68 | Expenditures | 425 | 14/12/2021 | OWN/2021-22/C/36 | 8,289 | ||||
06/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,351 | 08/12/2021 | NRDWSP/2021-22/P/50 | Expenditures | 2,500 | 22/12/2021 | OWN/2021-22/C/41 | 502 | ||||
08/12/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 3,900 | 08/12/2021 | NRDWSP/2021-22/P/51 | Expenditures | 3,000 | |||||||
08/12/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 8,100 | 08/12/2021 | NRDWSP/2021-22/P/52 | Expenditures | 4,225 | |||||||
08/12/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 2,100 | 15/12/2021 | NRDWSP/2021-22/P/53 | Expenditures | 8,420 | |||||||
08/12/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 1,500 | 15/12/2021 | OWN/2021-22/P/69 | Expenditures | 696 | |||||||
08/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 494 | 27/12/2021 | OWN/2021-22/P/70 | Expenditures | 1,400 | |||||||
09/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 20 | 27/12/2021 | OWN/2021-22/P/71 | Expenditures | 7,000 | |||||||
13/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 6,783 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 992 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 402 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,345 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 908 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 235 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 212 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,304 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:14:47 AM. |