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/7 | Direct Receipts | 300 | 01/10/2021 | NRDWSP/2021-22/P/11 | Expenditures | 6,500 | |||||||
01/10/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 233 | 01/10/2021 | OWN/2021-22/P/59 | Expenditures | 2,050 | |||||||
01/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 213 | 01/10/2021 | OWN/2021-22/P/60 | Expenditures | 4,800 | |||||||
11/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,724 | 01/10/2021 | OWN/2021-22/P/61 | Expenditures | 6,000 | |||||||
11/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,758 | 01/10/2021 | OWN/2021-22/P/62 | Expenditures | 1,200 | |||||||
21/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,584 | 01/10/2021 | OWN/2021-22/P/63 | Expenditures | 250 | |||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/65 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/68 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/69 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/70 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/71 | Expenditures | 4,435 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/72 | Expenditures | 995 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/73 | Expenditures | 34,233 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/74 | Expenditures | 46,108 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/75 | Expenditures | 1,873 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/76 | Expenditures | 818 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/77 | Expenditures | 711 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/78 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/79 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/80 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/81 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/82 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/85 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/86 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/10/2021 | NRDWSP/2021-22/P/12 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/87 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/88 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/89 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:52:00 PM. |