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.) |
04/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,500 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
04/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 8,003 | 03/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
09/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 136 | 04/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 1,500 | |||||||
09/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 368 | 04/05/2021 | OWN/2021-22/P/7 | Expenditures | 8,020 | |||||||
09/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 42 | 05/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 5,000 | |||||||
12/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 916 | 12/05/2021 | OWN/2021-22/P/19 | Expenditures | 41.3 | |||||||
12/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,000 | 14/05/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
27/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1 | 14/05/2021 | OWN/2021-22/P/21 | Expenditures | 2.95 | |||||||
27/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 113 | 27/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 4,600 | |||||||
27/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,000 | 27/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 5,400 | |||||||
Direct Receipts | 27/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 37.74 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/10 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/9 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:38:38 AM. |