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.) |
05/07/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 4,800 | 05/07/2021 | OWN/2021-22/P/80 | Expenditures | 4,700 | |||||||
05/07/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 4,600 | 06/07/2021 | OWN/2021-22/P/100 | Expenditures | 7,695 | |||||||
06/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 533 | 06/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,226 | |||||||
14/07/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 5,600 | 06/07/2021 | OWN/2021-22/P/30 | Expenditures | 10,256 | |||||||
15/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,600 | 06/07/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
19/07/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 4,200 | 06/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | |||||||
23/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,760 | 06/07/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
23/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,240 | 06/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
26/07/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 5,600 | 06/07/2021 | OWN/2021-22/P/35 | Expenditures | 100,000 | |||||||
27/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,623 | 06/07/2021 | OWN/2021-22/P/82 | Expenditures | 5,600 | |||||||
31/07/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 2,200 | 07/07/2021 | NRDWSP/2021-22/P/2 | Expenditures | 23,364 | |||||||
31/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,500 | 07/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 28 | |||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/36 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 26/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/46 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/47 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/101 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:24:11 PM. |