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.) |
02/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 22,619 | 02/08/2021 | NRDWSP/2021-22/P/28 | Expenditures | 2,567 | |||||||
02/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 35,444 | 02/08/2021 | OWN/2021-22/P/46 | Expenditures | 450 | |||||||
05/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 336,700 | 09/08/2021 | OWN/2021-22/P/47 | Expenditures | 6,998 | |||||||
09/08/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 5,600 | 10/08/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
09/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,638 | 10/08/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
13/08/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 2,900 | 13/08/2021 | NRDWSP/2021-22/P/30 | Expenditures | 1,200 | |||||||
13/08/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 2,900 | 13/08/2021 | NRDWSP/2021-22/P/31 | Expenditures | 1,700 | |||||||
13/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,525 | 13/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,888 | |||||||
20/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,932 | 13/08/2021 | OWN/2021-22/P/52 | Expenditures | 1,600 | |||||||
25/08/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 2,500 | 17/08/2021 | OWN/2021-22/P/31 | Expenditures | 81,700 | |||||||
28/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,385 | 17/08/2021 | OWN/2021-22/P/32 | Expenditures | 129,000 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/33 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/34 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/53 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 25/08/2021 | NRDWSP/2021-22/P/32 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/08/2021 | NRDWSP/2021-22/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/50 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/54 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/55 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:12:28 PM. |