Voucher Wise Summary Report
Opening Balance | 6,829,978.28 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,140 | 05/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 15,225 | 29/04/2021 | NRDWSP/2021-22/C/1 | 12,900 | ||||
01/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 119,581 | 05/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 3,200 | 29/04/2021 | OWN/2021-22/C/1 | 37,101 | ||||
29/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 12,900 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | |||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 45,499 | 05/04/2021 | OWN/2021-22/P/21 | Expenditures | 18,985 | |||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 8,254 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 20,480 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/10 | Expenditures | 8,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:14:09 AM. |