Voucher Wise Summary Report
Opening Balance | 2,213,530.53 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 23,069 | 05/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 1,245 | 03/04/2021 | OWN/2021-22/C/1 | 18,018 | ||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 08/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 9,000 | 05/04/2021 | NRDWSP/2021-22/C/1 | 500 | ||||
08/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 4,200 | 08/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 2,000 | 05/04/2021 | OWN/2021-22/C/2 | 140 | ||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 80 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 22,760 | 05/04/2021 | OWN/2021-22/C/3 | 300 | ||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,967 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,540 | 08/04/2021 | NRDWSP/2021-22/C/2 | 1,200 | ||||
09/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 3,700 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,070 | 08/04/2021 | NRDWSP/2021-22/C/3 | 1,000 | ||||
09/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 900 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,260 | 08/04/2021 | NRDWSP/2021-22/C/4 | 2,000 | ||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,183 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,200 | 08/04/2021 | OWN/2021-22/C/4 | 5,967 | ||||
12/04/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 4,300 | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 15,800 | 08/04/2021 | OWN/2021-22/C/5 | 5,051 | ||||
15/04/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,800 | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 630 | 09/04/2021 | NRDWSP/2021-22/C/5 | 3,700 | ||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,500 | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 21,440 | 09/04/2021 | NRDWSP/2021-22/C/6 | 900 | ||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,937 | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,780 | 09/04/2021 | OWN/2021-22/C/6 | 9,183 | ||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 500 | 12/04/2021 | NRDWSP/2021-22/C/7 | 4,300 | |||||||
Direct Receipts | Expenditures | 15/04/2021 | NRDWSP/2021-22/C/8 | 1,800 | ||||||||||
Direct Receipts | Expenditures | 22/04/2021 | OWN/2021-22/C/7 | 1,500 | ||||||||||
Direct Receipts | Expenditures | 26/04/2021 | OWN/2021-22/C/8 | 6,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:07:19 AM. |