Voucher Wise Summary Report
Opening Balance | 3,114,709.71 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,850 | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,420 | 06/04/2021 | NRDWSP/2021-22/C/1 | 37,500 | ||||
09/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 19,750 | 14/04/2021 | OWN/2021-22/P/7 | Expenditures | 500 | 07/04/2021 | OWN/2021-22/C/2 | 10,450 | ||||
12/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 3,000 | 15/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 25,289 | 12/04/2021 | NRDWSP/2021-22/C/2 | 22,750 | ||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,639 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 38,159 | 16/04/2021 | NRDWSP/2021-22/C/3 | 21,000 | ||||
15/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 21,000 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,375 | 17/04/2021 | NRDWSP/2021-22/C/4 | 16,500 | ||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,400 | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 13,000 | 20/04/2021 | NRDWSP/2021-22/C/5 | 12,000 | ||||
17/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 16,500 | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,380 | 20/04/2021 | OWN/2021-22/C/3 | 140,000 | ||||
19/04/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 12,000 | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 500 | 29/04/2021 | OWN/2021-22/C/1 | 40,000 | ||||
19/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 23,361 | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 500 | |||||||
20/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 205,655 | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 181,700 | |||||||
26/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 33,562 | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 22,681 | |||||||
27/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 16,146 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 199,405 | |||||||
28/04/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 13,500 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 50,122 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,464 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:50:07 AM. |