Voucher Wise Summary Report
Opening Balance | 1,441,753.97 | |||||||||||||
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 | OWN/2021-22/R/1 | Direct Receipts | 565 | 06/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 45,819 | 06/04/2021 | NRDWSP/2021-22/C/1 | 2,800 | ||||
12/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 465 | 06/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 964 | 07/04/2021 | OWN/2021-22/C/1 | 52,887 | ||||
12/04/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 2,389 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,442 | 09/04/2021 | OWN/2021-22/C/2 | 565 | ||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 686 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 791 | 20/04/2021 | NRDWSP/2021-22/C/6 | 9,600 | ||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 85 | 12/04/2021 | NRDWSP/2021-22/P/16 | Expenditures | 2,389 | 22/04/2021 | OWN/2021-22/C/3 | 85 | ||||
30/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 500 | 20/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 9,600 | 26/04/2021 | NRDWSP/2021-22/C/7 | 10,500 | ||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,411 | 26/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 10,500 | 30/04/2021 | NRDWSP/2021-22/C/2 | 500 | ||||
Direct Receipts | 26/04/2021 | NRDWSP/2021-22/P/5 | Expenditures | 24,261 | 30/04/2021 | OWN/2021-22/C/4 | 4,411 | |||||||
Direct Receipts | 26/04/2021 | NRDWSP/2021-22/P/6 | Expenditures | 4,826 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:26:48 PM. |