Voucher Wise Summary Report
Opening Balance | 3,602,116.39 | |||||||||||||
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.) |
06/04/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 12,000 | 07/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 29.5 | 06/04/2021 | NRDWSP/2021-22/C/5 | 12,000 | ||||
06/04/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 28,000 | 14/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | 06/04/2021 | NRDWSP/2021-22/C/8 | 28,000 | ||||
14/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 51,067 | 14/04/2021 | OWN/2021-22/P/2 | Expenditures | 16,855 | 06/04/2021 | OWN/2021-22/C/1 | 75,579 | ||||
19/04/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 2,000 | 16/04/2021 | NRDWSP/2021-22/P/10 | Expenditures | 4,530 | 06/04/2021 | OWN/2021-22/C/2 | 40,512 | ||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,349 | 16/04/2021 | NRDWSP/2021-22/P/5 | Expenditures | 1,216 | |||||||
23/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 4,600 | 16/04/2021 | NRDWSP/2021-22/P/8 | Expenditures | 5,000 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 12 | 16/04/2021 | NRDWSP/2021-22/P/9 | Expenditures | 3,518 | |||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,035 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 22,320 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 26/04/2021 | NRDWSP/2021-22/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:44:27 PM. |