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.) |
08/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 900 | 08/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 2,000 | |||||||
08/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,800 | 08/05/2021 | OWN/2021-22/P/4 | Expenditures | 284 | |||||||
10/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,100 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 950 | |||||||
10/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,465 | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 610 | |||||||
12/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 400 | 11/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,310 | |||||||
13/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,310 | 18/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 18,300 | |||||||
13/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 44,504 | 18/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 17,660 | |||||||
13/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 95 | 25/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 10,000 | |||||||
14/05/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 200 | 25/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | |||||||
19/05/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 200 | 25/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | |||||||
19/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,150 | 25/05/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
19/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 120 | 25/05/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | |||||||
20/05/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 600 | 25/05/2021 | OWN/2021-22/P/14 | Expenditures | 150 | |||||||
20/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,725 | 25/05/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | |||||||
21/05/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 1,500 | 25/05/2021 | OWN/2021-22/P/9 | Expenditures | 24,825 | |||||||
21/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,195 | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 500 | |||||||
24/05/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 2,200 | 31/05/2021 | OWN/2021-22/P/16 | Expenditures | 406 | |||||||
24/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 970 | 31/05/2021 | OWN/2021-22/P/17 | Expenditures | 400 | |||||||
24/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | 31/05/2021 | OWN/2021-22/P/18 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:26:09 PM. |