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.) |
01/09/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 3,000 | 02/09/2021 | NRDWSP/2021-22/P/11 | Expenditures | 5,000 | 01/09/2021 | NRDWSP/2021-22/C/13 | 3,000 | ||||
01/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,527 | 02/09/2021 | NRDWSP/2021-22/P/12 | Expenditures | 6,200 | 01/09/2021 | OWN/2021-22/C/18 | 4,527 | ||||
01/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 200 | 02/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,050 | 01/09/2021 | OWN/2021-22/C/20 | 200 | ||||
03/09/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 8,694 | 02/09/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | 15/09/2021 | NRDWSP/2021-22/C/14 | 3,500 | ||||
15/09/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 3,500 | 02/09/2021 | OWN/2021-22/P/38 | Expenditures | 42,250 | 15/09/2021 | OWN/2021-22/C/19 | 8,419 | ||||
15/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,419 | 02/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,768 | 15/09/2021 | OWN/2021-22/C/21 | 260 | ||||
15/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 260 | 03/09/2021 | OWN/2021-22/P/40 | Expenditures | 1,600 | 22/09/2021 | NRDWSP/2021-22/C/15 | 8,000 | ||||
15/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,071 | 03/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,600 | 22/09/2021 | OWN/2021-22/C/22 | 12,493 | ||||
22/09/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 8,000 | 03/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,200 | 22/09/2021 | OWN/2021-22/C/23 | 500 | ||||
22/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 12,493 | 03/09/2021 | OWN/2021-22/P/43 | Expenditures | 800 | 27/09/2021 | NRDWSP/2021-22/C/16 | 5,500 | ||||
22/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | 21/09/2021 | OWN/2021-22/P/44 | Expenditures | 16,950 | 27/09/2021 | OWN/2021-22/C/24 | 2,806 | ||||
27/09/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 5,500 | 22/09/2021 | OWN/2021-22/P/45 | Expenditures | 900 | |||||||
27/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,806 | 23/09/2021 | OWN/2021-22/P/46 | Expenditures | 2,775 | |||||||
28/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,720.08 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:29:03 AM. |