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.) |
05/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,537 | 10/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 17.7 | 31/05/2021 | NRDWSP/2021-22/C/2 | 11,800 | ||||
10/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,935 | 20/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 36,120 | 31/05/2021 | NRDWSP/2021-22/C/3 | 10,386.3 | ||||
10/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,736 | 20/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 16,610 | |||||||
11/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,320 | 20/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 1,872 | |||||||
12/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 500 | 20/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 7,000 | |||||||
17/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 20 | 20/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 18,000 | |||||||
19/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 740 | 24/05/2021 | OWN/2021-22/P/10 | Expenditures | 20,067 | |||||||
19/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 892 | 24/05/2021 | OWN/2021-22/P/11 | Expenditures | 38,500 | |||||||
19/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 24/05/2021 | OWN/2021-22/P/12 | Expenditures | 6,600 | |||||||
24/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 60 | 27/05/2021 | OWN/2021-22/P/13 | Expenditures | 3,004 | |||||||
24/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,500 | 31/05/2021 | NRDWSP/2021-22/P/10 | Expenditures | 10,386.3 | |||||||
24/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 28,500 | 31/05/2021 | NRDWSP/2021-22/P/9 | Expenditures | 11,800 | |||||||
27/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 40 | 31/05/2021 | OWN/2021-22/P/14 | Expenditures | 118 | |||||||
31/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 13,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:45:45 AM. |