Voucher Wise Summary Report
Opening Balance | 11,153,432.84 | |||||||||||||
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.) |
09/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,000 | 16/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 48,540 | 09/04/2021 | NRDWSP/2021-22/C/1 | 2,000 | ||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,000 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | 27/04/2021 | NRDWSP/2021-22/C/2 | 2,880 | ||||
27/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,880 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | 27/04/2021 | OWN/2021-22/C/1 | 27,282 | ||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 27,282 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,100 | 28/04/2021 | OWN/2021-22/C/2 | 25,000 | ||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 25,000 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 158,911 | 29/04/2021 | NRDWSP/2021-22/C/3 | 5,000 | ||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 184,290 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | 30/04/2021 | NRDWSP/2021-22/C/4 | 2,880 | ||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 42,493 | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,400 | 30/04/2021 | OWN/2021-22/C/3 | 60 | ||||
29/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 5,000 | 26/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,400 | |||||||
30/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,880 | 26/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,400 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 60 | 26/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,800 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 18,590 | ||||||||||
Direct Receipts | 29/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/20 | Expenditures | 98,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:47:54 AM. |