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.) |
25/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,000 | 01/11/2021 | NRDWSP/2021-22/P/38 | Expenditures | 8,075 | |||||||
29/11/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 2,380 | 01/11/2021 | NRDWSP/2021-22/P/39 | Expenditures | 8,075 | |||||||
29/11/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 6,400 | 01/11/2021 | NRDWSP/2021-22/P/40 | Expenditures | 5,325 | |||||||
29/11/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 800 | 01/11/2021 | NRDWSP/2021-22/P/41 | Expenditures | 4,000 | |||||||
29/11/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 10,050 | 01/11/2021 | NRDWSP/2021-22/P/42 | Expenditures | 2,900 | |||||||
29/11/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 17,600 | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 18,720 | |||||||
29/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 18,190 | 01/11/2021 | OWN/2021-22/P/64 | Expenditures | 18,110 | |||||||
29/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,025 | 01/11/2021 | OWN/2021-22/P/65 | Expenditures | 4,900 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/66 | Expenditures | 7,159 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/69 | Expenditures | 810 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/71 | Expenditures | 91,185 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/72 | Expenditures | 9,776 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/75 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/76 | Expenditures | 2,666 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2021 | NRDWSP/2021-22/P/43 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 29/11/2021 | NRDWSP/2021-22/P/44 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 29/11/2021 | NRDWSP/2021-22/P/45 | Expenditures | 22,370 | ||||||||||
Direct Receipts | 29/11/2021 | NRDWSP/2021-22/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/80 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:50:19 AM. |