Voucher Wise Summary Report
Opening Balance | 2,491,530.31 | |||||||||||||
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.) |
09/04/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 11,800 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,473,510 | 07/04/2021 | NRDWSP/2021-22/C/1 | 37,440 | ||||
10/04/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 600 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 44,000 | 19/04/2021 | NRDWSP/2021-22/C/2 | 16,100 | ||||
16/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,647 | Expenditures | 28/04/2021 | NRDWSP/2021-22/C/3 | 4,950 | |||||||
16/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 220 | Expenditures | 28/04/2021 | OWN/2021-22/C/1 | 35,470 | |||||||
16/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 220 | Expenditures | ||||||||||
19/04/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 3,700 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,948 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 130 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 130 | Expenditures | ||||||||||
20/04/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 4,250 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 187,510 | Expenditures | ||||||||||
28/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,582 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 220 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:09:31 AM. |