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.) |
02/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,000 | 03/08/2021 | OWN/2021-22/P/54 | Expenditures | 7,000 | 03/08/2021 | NRDWSP/2021-22/C/1 | 5,000 | ||||
02/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 630 | 06/08/2021 | NRDWSP/2021-22/P/4 | Expenditures | 1,600 | 10/08/2021 | OWN/2021-22/C/8 | 20,440 | ||||
05/08/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 2,256 | 10/08/2021 | OWN/2021-22/P/19 | Expenditures | 1,200 | 20/08/2021 | OWN/2021-22/C/9 | 22,314 | ||||
05/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,125 | 10/08/2021 | OWN/2021-22/P/20 | Expenditures | 500 | |||||||
06/08/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 750 | 10/08/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | |||||||
06/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,125 | 12/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 1,500 | |||||||
07/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 13,935 | 31/08/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | |||||||
10/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 437 | 31/08/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
12/08/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 2,250 | 31/08/2021 | OWN/2021-22/P/24 | Expenditures | 400 | |||||||
13/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 428 | 31/08/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
20/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 23,234 | 31/08/2021 | OWN/2021-22/P/26 | Expenditures | 3,400 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/27 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,131 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:55:36 AM. |