Voucher Wise Summary Report
Opening Balance | 1,483,926.02 | |||||||||||||
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.) |
05/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 30,600 | 19/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 19,500 | 05/04/2021 | NRDWSP/2021-22/C/1 | 30,600 | ||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 42,763 | 21/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | 05/04/2021 | OWN/2021-22/C/1 | 42,763 | ||||
05/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 209,197 | 21/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,500 | 06/04/2021 | NRDWSP/2021-22/C/2 | 2,880 | ||||
06/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,880 | 21/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | 06/04/2021 | OWN/2021-22/C/2 | 31,327 | ||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 31,327 | 21/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,335 | 08/04/2021 | NRDWSP/2021-22/C/3 | 2,520 | ||||
08/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 2,520 | Expenditures | 08/04/2021 | OWN/2021-22/C/3 | 9,132 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,132 | Expenditures | 15/04/2021 | OWN/2021-22/C/4 | 6,907 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,907 | Expenditures | 21/04/2021 | NRDWSP/2021-22/C/4 | 5,760 | |||||||
21/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 5,760 | Expenditures | 29/04/2021 | OWN/2021-22/C/5 | 4,403 | |||||||
29/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,343 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:12:04 PM. |