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.) |
01/10/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 7,800 | 21/10/2021 | OWN/2021-22/P/36 | Expenditures | 1,250 | 01/10/2021 | NRDWSP/2021-22/C/17 | 5,634 | ||||
01/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,147 | 21/10/2021 | OWN/2021-22/P/37 | Expenditures | 2,495 | 01/10/2021 | OWN/2021-22/C/18 | 1,942 | ||||
04/10/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 2,520 | 21/10/2021 | OWN/2021-22/P/38 | Expenditures | 36,164 | 04/10/2021 | NRDWSP/2021-22/C/18 | 7,800 | ||||
04/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,195 | 21/10/2021 | OWN/2021-22/P/39 | Expenditures | 7,630 | 04/10/2021 | OWN/2021-22/C/19 | 6,147 | ||||
05/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 798 | 28/10/2021 | OWN/2021-22/P/40 | Expenditures | 900 | 08/10/2021 | NRDWSP/2021-22/C/19 | 9,720 | ||||
06/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 965 | 28/10/2021 | OWN/2021-22/P/41 | Expenditures | 1,730 | 08/10/2021 | OWN/2021-22/C/20 | 2,958 | ||||
08/10/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 7,200 | 28/10/2021 | OWN/2021-22/P/42 | Expenditures | 2,270 | 13/10/2021 | NRDWSP/2021-22/C/20 | 2,400 | ||||
08/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,178 | 29/10/2021 | NRDWSP/2021-22/P/14 | Expenditures | 40,000 | 13/10/2021 | OWN/2021-22/C/21 | 9,789 | ||||
11/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,343 | Expenditures | 18/10/2021 | NRDWSP/2021-22/C/21 | 2,836 | |||||||
12/10/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 2,400 | Expenditures | 18/10/2021 | OWN/2021-22/C/22 | 4,559 | |||||||
12/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,268 | Expenditures | 21/10/2021 | NRDWSP/2021-22/C/22 | 8,034 | |||||||
13/10/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 2,836 | Expenditures | 25/10/2021 | OWN/2021-22/C/40 | 3,210 | |||||||
13/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,559 | Expenditures | 26/10/2021 | NRDWSP/2021-22/C/23 | 2,634 | |||||||
19/10/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 3,354 | Expenditures | 26/10/2021 | OWN/2021-22/C/34 | 3,988 | |||||||
20/10/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 4,680 | Expenditures | 28/10/2021 | NRDWSP/2021-22/C/24 | 7,668 | |||||||
21/10/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 4,209 | Expenditures | 29/10/2021 | OWN/2021-22/C/23 | 8,802 | |||||||
22/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,988 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,185 | Expenditures | ||||||||||
27/10/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 7,668 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,827 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:15:51 AM. |