Voucher Wise Summary Report
Opening Balance | 6,384,607.05 | |||||||||||||
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.) |
06/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 134 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | 06/04/2021 | OWN/2021-22/C/1 | 6,020 | ||||
06/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 89,835 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 88,038 | 09/04/2021 | OWN/2021-22/C/2 | 11,995 | ||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,995 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,410 | 19/04/2021 | OWN/2021-22/C/5 | 4,104 | ||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,000 | 30/04/2021 | NRDWSP/2021-22/C/1 | 3,800 | ||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,104 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 17,110 | 30/04/2021 | OWN/2021-22/C/4 | 12,298 | ||||
30/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 3,800 | 26/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 4,785 | |||||||
30/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 27,272 | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 97,900.32 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,658 | 30/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:18:18 PM. |