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.) |
06/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 767 | 02/12/2021 | NRDWSP/2021-22/P/19 | Expenditures | 10,000 | 03/12/2021 | NRDWSP/2021-22/C/30 | 3,316 | ||||
08/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,887 | 02/12/2021 | OWN/2021-22/P/46 | Expenditures | 5,600 | 03/12/2021 | OWN/2021-22/C/37 | 1,810 | ||||
09/12/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 4,876 | 21/12/2021 | NRDWSP/2021-22/P/20 | Expenditures | 4,000 | 09/12/2021 | NRDWSP/2021-22/C/31 | 4,876 | ||||
09/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,238 | 28/12/2021 | NRDWSP/2021-22/P/21 | Expenditures | 10,900 | 10/12/2021 | OWN/2021-22/C/27 | 8,892 | ||||
15/12/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 3,960 | 28/12/2021 | NRDWSP/2021-22/P/22 | Expenditures | 464 | 17/12/2021 | NRDWSP/2021-22/C/32 | 3,960 | ||||
15/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,635 | 28/12/2021 | NRDWSP/2021-22/P/23 | Expenditures | 20,250 | 20/12/2021 | NRDWSP/2021-22/C/33 | 5,078 | ||||
16/12/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 5,078 | 30/12/2021 | OWN/2021-22/P/47 | Expenditures | 2.36 | 21/12/2021 | OWN/2021-22/C/28 | 14,062 | ||||
16/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,317 | Expenditures | 22/12/2021 | NRDWSP/2021-22/C/34 | 10,476 | |||||||
20/12/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 5,076 | Expenditures | 24/12/2021 | OWN/2021-22/C/29 | 7,617 | |||||||
20/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 7,110 | Expenditures | 28/12/2021 | NRDWSP/2021-22/C/41 | 3,240 | |||||||
21/12/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 5,400 | Expenditures | 30/12/2021 | OWN/2021-22/C/15 | 6,417 | |||||||
22/12/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 3,240 | Expenditures | 31/12/2021 | NRDWSP/2021-22/C/40 | 3,600 | |||||||
22/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 708 | Expenditures | 31/12/2021 | OWN/2021-22/C/38 | 3,529 | |||||||
24/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 6,909 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 232 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,678 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:14:04 PM. |