Voucher Wise Summary Report
Opening Balance | 7,460,878.9 | |||||||||||||
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.) |
08/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,000 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 55,367 | 07/04/2021 | NRDWSP/2021-22/C/1 | 3,500 | ||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 377,139 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,216 | 20/04/2021 | OWN/2021-22/C/1 | 5,124 | ||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 79,853 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,000 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,000 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,524 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | |||||||
27/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,000 | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 247,122 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 179,731 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 10,360 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/12 | Expenditures | 25,160 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/14 | Expenditures | 89,086 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 23/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 26/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 30,360 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 733,221 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/17 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:45:02 AM. |