Voucher Wise Summary Report
Opening Balance | 1,101,795.6 | |||||||||||||
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 | OWN/2021-22/R/2 | Direct Receipts | 11,000 | 03/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 7,000 | 03/04/2021 | NRDWSP/2021-22/C/1 | 10,800 | ||||
16/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,900 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,290 | 03/04/2021 | OWN/2021-22/C/1 | 35,003 | ||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,572 | 09/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 4,500 | 05/04/2021 | NRDWSP/2021-22/C/2 | 3,600 | ||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,596 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,500 | 05/04/2021 | OWN/2021-22/C/2 | 1,738 | ||||
30/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 600 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,400 | 07/04/2021 | NRDWSP/2021-22/C/3 | 4,500 | ||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 34,000 | 07/04/2021 | OWN/2021-22/C/3 | 9,087 | |||||||
Direct Receipts | 19/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 10,460 | 12/04/2021 | NRDWSP/2021-22/C/4 | 3,190 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | 17/04/2021 | NRDWSP/2021-22/C/5 | 2,400 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 8,500 | 17/04/2021 | OWN/2021-22/C/4 | 996 | |||||||
Direct Receipts | Expenditures | 19/04/2021 | NRDWSP/2021-22/C/6 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 19/04/2021 | OWN/2021-22/C/5 | 8,572 | ||||||||||
Direct Receipts | Expenditures | 26/04/2021 | NRDWSP/2021-22/C/7 | 1,900 | ||||||||||
Direct Receipts | Expenditures | 26/04/2021 | OWN/2021-22/C/6 | 3,600 | ||||||||||
Direct Receipts | Expenditures | 30/04/2021 | NRDWSP/2021-22/C/8 | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:54:27 PM. |