Voucher Wise Summary Report
Opening Balance | 1,449,594.27 | |||||||||||||
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.) |
01/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 47 | 06/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 15,790 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,804 | 06/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 3,500 | |||||||
06/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,800 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,000 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,000 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,600 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | 13/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | |||||||
23/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,200 | 13/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
23/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 163,537 | 13/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 552.3 | 22/04/2021 | XVFC/2021-22/P/1 | Expenditures | 160,000 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 352.5 | 23/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 43.93 | ||||||||||
Direct Receipts | 30/04/2021 | NRDWSP/2021-22/P/5 | Expenditures | 6.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:13:56 AM. |