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.) |
11/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,275 | 11/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 12,150 | |||||||
11/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 13,099 | 11/05/2021 | OWN/2021-22/P/3 | Expenditures | 50,000 | |||||||
11/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 14,533 | 17/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 50,000 | |||||||
11/05/2021 | SAS/2021-22/R/1 | Direct Receipts | 146,915 | 17/05/2021 | OWN/2021-22/P/4 | Expenditures | 48,130 | |||||||
17/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 146,529 | 22/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,300 | |||||||
17/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,216 | 25/05/2021 | OWN/2021-22/P/6 | Expenditures | 6,152 | |||||||
22/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,565 | 29/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 16,600 | |||||||
25/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 31,000 | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 54,580 | |||||||
25/05/2021 | SAS/2021-22/R/2 | Direct Receipts | 200,000 | 31/05/2021 | SAS/2021-22/P/2 | Expenditures | 1,058,582 | |||||||
28/05/2021 | SAS/2021-22/R/3 | Direct Receipts | 975,000 | Expenditures | ||||||||||
29/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 2,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:31:45 PM. |