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.) |
04/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 2,100 | 05/08/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | 04/08/2021 | NRDWSP/2021-22/C/15 | 2,100 | ||||
04/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,565 | 05/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,840 | 04/08/2021 | OWN/2021-22/C/25 | 10,565 | ||||
05/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 12,088 | 05/08/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | 05/08/2021 | OWN/2021-22/C/26 | 12,088 | ||||
06/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 5,400 | 06/08/2021 | OWN/2021-22/P/41 | Expenditures | 8,725 | 06/08/2021 | NRDWSP/2021-22/C/16 | 5,400 | ||||
06/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 27,832 | 09/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 9,550 | 06/08/2021 | OWN/2021-22/C/27 | 27,832 | ||||
07/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,030 | 10/08/2021 | OWN/2021-22/P/42 | Expenditures | 8,410 | 07/08/2021 | OWN/2021-22/C/28 | 6,030 | ||||
09/08/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 2,700 | 12/08/2021 | OWN/2021-22/P/43 | Expenditures | 20,000 | 09/08/2021 | NRDWSP/2021-22/C/17 | 2,700 | ||||
10/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,355 | 12/08/2021 | OWN/2021-22/P/44 | Expenditures | 20,000 | 10/08/2021 | OWN/2021-22/C/29 | 5,355 | ||||
12/08/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,500 | 20/08/2021 | OWN/2021-22/P/45 | Expenditures | 16,000 | 12/08/2021 | NRDWSP/2021-22/C/18 | 1,500 | ||||
12/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 21,122 | 21/08/2021 | OWN/2021-22/P/46 | Expenditures | 265.5 | 12/08/2021 | OWN/2021-22/C/30 | 21,122 | ||||
23/08/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 4,800 | 23/08/2021 | OWN/2021-22/P/47 | Expenditures | 10,374 | 23/08/2021 | NRDWSP/2021-22/C/19 | 4,800 | ||||
23/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 38,621 | 23/08/2021 | OWN/2021-22/P/48 | Expenditures | 10,000 | 23/08/2021 | OWN/2021-22/C/32 | 38,621 | ||||
24/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 115,751 | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 147,025 | 24/08/2021 | OWN/2021-22/C/33 | 100,675 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:43:02 PM. |