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.) |
05/10/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 17,730 | 06/10/2021 | NRDWSP/2021-22/P/21 | Expenditures | 3,758 | 05/10/2021 | NRDWSP/2021-22/C/21 | 17,730 | ||||
05/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 21,263 | 06/10/2021 | OWN/2021-22/P/43 | Expenditures | 4,000 | 05/10/2021 | OWN/2021-22/C/22 | 21,263 | ||||
11/10/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 6,090 | 07/10/2021 | NRDWSP/2021-22/P/22 | Expenditures | 3,835 | 11/10/2021 | NRDWSP/2021-22/C/22 | 6,090 | ||||
11/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 13,357 | 11/10/2021 | OWN/2021-22/P/44 | Expenditures | 26,687 | 11/10/2021 | OWN/2021-22/C/23 | 13,357 | ||||
13/10/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 466 | 13/10/2021 | NRDWSP/2021-22/P/23 | Expenditures | 13,234 | 16/10/2021 | OWN/2021-22/C/25 | 10,183 | ||||
16/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,183 | 14/10/2021 | OWN/2021-22/P/45 | Expenditures | 13,343 | 18/10/2021 | NRDWSP/2021-22/C/23 | 3,780 | ||||
18/10/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 3,780 | 18/10/2021 | OWN/2021-22/P/46 | Expenditures | 6,671 | 18/10/2021 | OWN/2021-22/C/24 | 8,273 | ||||
18/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,273 | 20/10/2021 | NRDWSP/2021-22/P/24 | Expenditures | 38,660 | 20/10/2021 | OWN/2021-22/C/26 | 1,944 | ||||
20/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 212 | 20/10/2021 | OWN/2021-22/P/47 | Expenditures | 6,600 | 26/10/2021 | NRDWSP/2021-22/C/24 | 2,415 | ||||
20/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 425 | 20/10/2021 | OWN/2021-22/P/48 | Expenditures | 9,150 | 26/10/2021 | OWN/2021-22/C/27 | 6,037 | ||||
20/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,944 | 20/10/2021 | OWN/2021-22/P/49 | Expenditures | 2,900 | 30/10/2021 | NRDWSP/2021-22/C/25 | 3,780 | ||||
26/10/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 2,415 | 26/10/2021 | OWN/2021-22/P/50 | Expenditures | 4,000 | 30/10/2021 | OWN/2021-22/C/29 | 16,389 | ||||
26/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,037 | 26/10/2021 | OWN/2021-22/P/51 | Expenditures | 4,000 | |||||||
29/10/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 233 | 28/10/2021 | NRDWSP/2021-22/P/25 | Expenditures | 5,900 | |||||||
30/10/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 3,780 | 28/10/2021 | NRDWSP/2021-22/P/26 | Expenditures | 3,500 | |||||||
30/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 212 | 29/10/2021 | NRDWSP/2021-22/P/27 | Expenditures | 6,617 | |||||||
30/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 425 | 29/10/2021 | NRDWSP/2021-22/P/28 | Expenditures | 2,500 | |||||||
30/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 16,389 | 29/10/2021 | NRDWSP/2021-22/P/29 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/52 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/54 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/55 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:00:22 AM. |