Voucher Wise Summary Report
Opening Balance | 829,058.92 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,535 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,780 | 07/04/2021 | NRDWSP/2021-22/C/1 | 12,775 | ||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 40 | 16/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 8,140 | 07/04/2021 | OWN/2021-22/C/1 | 9,738 | ||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,244 | 16/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 5,800 | 16/04/2021 | NRDWSP/2021-22/C/2 | 1,200 | ||||
09/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,200 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,644 | 16/04/2021 | OWN/2021-22/C/2 | 7,177 | ||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,079 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 424 | 26/04/2021 | NRDWSP/2021-22/C/3 | 3,500 | ||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 52 | Expenditures | 26/04/2021 | OWN/2021-22/C/3 | 5,422 | |||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 185 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,948 | Expenditures | ||||||||||
22/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 800 | Expenditures | ||||||||||
22/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 3,300 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 175 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 11 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 253 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,012 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 80 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,805 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:56:20 PM. |