Voucher Wise Summary Report
Opening Balance | 9,593,237.47 | |||||||||||||
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 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,200 | 05/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 900 | 05/04/2021 | NRDWSP/2021-22/C/1 | 1,500 | ||||
07/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,200 | 05/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 600 | 19/04/2021 | NRDWSP/2021-22/C/2 | 1,215 | ||||
07/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,200 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | 29/04/2021 | OWN/2021-22/C/1 | 9,060 | ||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,300,000 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 750 | 29/04/2021 | OWN/2021-22/C/2 | 3,450 | ||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 11,000 | 07/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 1,500 | 30/04/2021 | NRDWSP/2021-22/C/3 | 2,400 | ||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,693 | 07/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 1,200 | |||||||
29/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 400 | 09/04/2021 | NRDWSP/2021-22/P/5 | Expenditures | 1,350 | |||||||
29/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 400 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 760 | 19/04/2021 | NRDWSP/2021-22/P/6 | Expenditures | 2,500 | |||||||
29/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,900 | 19/04/2021 | NRDWSP/2021-22/P/7 | Expenditures | 900 | |||||||
30/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 3,450 | 19/04/2021 | NRDWSP/2021-22/P/8 | Expenditures | 315 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,852 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2021 | NRDWSP/2021-22/P/10 | Expenditures | 25,149 | ||||||||||
Direct Receipts | 30/04/2021 | NRDWSP/2021-22/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2021 | NRDWSP/2021-22/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2021 | NRDWSP/2021-22/P/9 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:59:26 AM. |