Voucher Wise Summary Report
Opening Balance | 3,505,045.41 | |||||||||||||
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/2 | Direct Receipts | 456 | 01/04/2021 | NRDWSP/2021-22/P/8 | Expenditures | 5,000 | 15/04/2021 | NRDWSP/2021-22/C/1 | 54,274 | ||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 88,855 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,059 | 15/04/2021 | NRDWSP/2021-22/C/3 | 20,691 | ||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 15 | 15/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 18 | |||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 673 | 15/04/2021 | NRDWSP/2021-22/P/13 | Expenditures | 93 | |||||||
Direct Receipts | 15/04/2021 | NRDWSP/2021-22/P/14 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/04/2021 | NRDWSP/2021-22/P/20 | Expenditures | 37.5 | ||||||||||
Direct Receipts | 15/04/2021 | NRDWSP/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/04/2021 | NRDWSP/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 22,930 | ||||||||||
Direct Receipts | 20/04/2021 | NRDWSP/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2021 | NRDWSP/2021-22/P/16 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 16,060 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:34:28 AM. |