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.) |
04/05/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 700 | 04/05/2021 | NRDWSP/2021-22/P/10 | Expenditures | 35,400 | 04/05/2021 | NRDWSP/2021-22/C/3 | 700 | ||||
04/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 456 | 04/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | 04/05/2021 | OWN/2021-22/C/5 | 516 | ||||
04/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 30 | 05/05/2021 | OWN/2021-22/P/15 | Expenditures | 6,000 | 10/05/2021 | NRDWSP/2021-22/C/4 | 100 | ||||
04/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 30 | 05/05/2021 | OWN/2021-22/P/16 | Expenditures | 261,189 | 10/05/2021 | OWN/2021-22/C/6 | 500 | ||||
06/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 05/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,400 | 11/05/2021 | OWN/2021-22/C/7 | 4,675 | ||||
10/05/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 100 | 05/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,400 | 18/05/2021 | OWN/2021-22/C/8 | 2,115 | ||||
11/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,675 | 05/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,400 | 21/05/2021 | NRDWSP/2021-22/C/6 | 1,000 | ||||
11/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 580 | 05/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,400 | |||||||
11/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 50 | 05/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,400 | |||||||
14/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,055 | 05/05/2021 | OWN/2021-22/P/22 | Expenditures | 1,400 | |||||||
14/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 60 | 05/05/2021 | OWN/2021-22/P/23 | Expenditures | 800 | |||||||
18/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,000 | 05/05/2021 | OWN/2021-22/P/24 | Expenditures | 1,400 | |||||||
18/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 370 | 05/05/2021 | OWN/2021-22/P/25 | Expenditures | 1,400 | |||||||
21/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 375 | 05/05/2021 | OWN/2021-22/P/26 | Expenditures | 2,625 | |||||||
28/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 700 | 06/05/2021 | NRDWSP/2021-22/P/11 | Expenditures | 3,900 | |||||||
28/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 150 | 10/05/2021 | NRDWSP/2021-22/P/12 | Expenditures | 11,036 | |||||||
28/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 30 | 10/05/2021 | NRDWSP/2021-22/P/13 | Expenditures | 9,760 | |||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/27 | Expenditures | 10,612 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/28 | Expenditures | 924 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/29 | Expenditures | 9,336 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/30 | Expenditures | 924 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/05/2021 | NRDWSP/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/36 | Expenditures | 1,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:59:21 AM. |