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.) |
04/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 7,500 | 04/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 5,900 | |||||||
04/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,285 | 04/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 7,434 | |||||||
11/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 6,000 | 04/05/2021 | OWN/2021-22/P/15 | Expenditures | 425 | |||||||
11/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,747 | 04/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,180 | |||||||
12/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,000 | 04/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,225 | |||||||
20/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 91 | 04/05/2021 | OWN/2021-22/P/6 | Expenditures | 6,934 | |||||||
20/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,949 | 04/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,200 | |||||||
24/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 3,000 | 11/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,532 | |||||||
24/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,561 | 11/05/2021 | OWN/2021-22/P/17 | Expenditures | 39,500 | |||||||
24/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 388,586 | 18/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,800 | |||||||
28/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 825 | 18/05/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
28/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 536 | 18/05/2021 | OWN/2021-22/P/20 | Expenditures | 18,290 | |||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/21 | Expenditures | 388,586 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/24 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:28:03 PM. |