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.) |
01/07/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 3,000 | 01/07/2021 | OWN/2021-22/P/30 | Expenditures | 750 | 05/07/2021 | OWN/2021-22/C/8 | 50,000 | ||||
01/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 52,948 | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,700 | 15/07/2021 | NRDWSP/2021-22/C/4 | 5,000 | ||||
01/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 50 | 01/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
01/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,710 | 05/07/2021 | OWN/2021-22/P/33 | Expenditures | 9,750 | |||||||
05/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 425 | 05/07/2021 | OWN/2021-22/P/34 | Expenditures | 50,000 | |||||||
05/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 425 | 05/07/2021 | OWN/2021-22/P/35 | Expenditures | 14,700 | |||||||
07/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,512 | 05/07/2021 | OWN/2021-22/P/41 | Expenditures | 425 | |||||||
07/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,440 | 07/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,610 | |||||||
08/07/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 1,200 | 07/07/2021 | OWN/2021-22/P/37 | Expenditures | 415 | |||||||
12/07/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 2,400 | 14/07/2021 | OWN/2021-22/P/38 | Expenditures | 3,420 | |||||||
14/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,997 | 14/07/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
14/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 760 | 15/07/2021 | NRDWSP/2021-22/P/16 | Expenditures | 2,870 | |||||||
15/07/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 1,800 | 30/07/2021 | NRDWSP/2021-22/P/17 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:43:54 PM. |