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.) |
13/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 47,335 | 06/12/2021 | NRDWSP/2021-22/P/47 | Expenditures | 6,875 | |||||||
13/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,192 | 06/12/2021 | NRDWSP/2021-22/P/48 | Expenditures | 6,875 | |||||||
16/12/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 7,200 | 06/12/2021 | NRDWSP/2021-22/P/49 | Expenditures | 4,125 | |||||||
16/12/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 2,380 | 06/12/2021 | NRDWSP/2021-22/P/50 | Expenditures | 2,800 | |||||||
16/12/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 12,520 | 07/12/2021 | OWN/2021-22/P/81 | Expenditures | 2,135 | |||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/82 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/83 | Expenditures | 5,959 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/84 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/12/2021 | NRDWSP/2021-22/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/12/2021 | NRDWSP/2021-22/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/12/2021 | NRDWSP/2021-22/P/53 | Expenditures | 20,460 | ||||||||||
Direct Receipts | 14/12/2021 | NRDWSP/2021-22/P/54 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/87 | Expenditures | 974 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/12/2021 | NRDWSP/2021-22/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/91 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/92 | Expenditures | 3,343 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/93 | Expenditures | 995 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/12/2021 | NRDWSP/2021-22/P/56 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/96 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:46:21 PM. |