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.) |
03/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,200 | 05/05/2021 | OWN/2021-22/P/10 | Expenditures | 9,100 | 04/05/2021 | NRDWSP/2021-22/C/2 | 6,600 | ||||
06/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,200 | 05/05/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | 04/05/2021 | OWN/2021-22/C/2 | 10,273 | ||||
10/05/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,000 | 05/05/2021 | OWN/2021-22/P/8 | Expenditures | 72,041 | 10/05/2021 | NRDWSP/2021-22/C/3 | 2,400 | ||||
11/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 705 | 05/05/2021 | OWN/2021-22/P/9 | Expenditures | 11,180 | |||||||
11/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 50 | 11/05/2021 | OWN/2021-22/P/12 | Expenditures | 700 | |||||||
11/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 50 | 11/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,100 | |||||||
20/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,048 | 19/05/2021 | OWN/2021-22/P/14 | Expenditures | 814,663 | |||||||
20/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 25 | 20/05/2021 | OWN/2021-22/P/15 | Expenditures | 15,000 | |||||||
20/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 25 | Expenditures | ||||||||||
24/05/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,440 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 40 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 40 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 32,135 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:41:15 PM. |