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 | OWN/2021-22/R/6 | Direct Receipts | 1,441 | 04/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 8,400 | 10/05/2021 | NRDWSP/2021-22/C/1 | 11,250 | ||||
10/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 11,250 | 04/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 3,000 | 10/05/2021 | NRDWSP/2021-22/C/2 | 6,150 | ||||
10/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 6,150 | 04/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 2,500 | 10/05/2021 | OWN/2021-22/C/4 | 746 | ||||
10/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 746 | 04/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 4,225 | 11/05/2021 | OWN/2021-22/C/5 | 1,441 | ||||
11/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 372 | 04/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 466 | 14/05/2021 | NRDWSP/2021-22/C/3 | 6,500 | ||||
12/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,250 | 04/05/2021 | OWN/2021-22/P/10 | Expenditures | 820 | 18/05/2021 | OWN/2021-22/C/6 | 25,036 | ||||
14/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 6,500 | 04/05/2021 | OWN/2021-22/P/6 | Expenditures | 650 | 21/05/2021 | OWN/2021-22/C/7 | 20 | ||||
14/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 823 | 04/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,225 | 21/05/2021 | OWN/2021-22/C/8 | 26,523 | ||||
17/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 22,591 | 04/05/2021 | OWN/2021-22/P/8 | Expenditures | 425 | 25/05/2021 | OWN/2021-22/C/9 | 7,491 | ||||
19/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,315 | 04/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,050 | 28/05/2021 | NRDWSP/2021-22/C/4 | 4,100 | ||||
20/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 17,584 | 11/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,533 | 28/05/2021 | OWN/2021-22/C/10 | 14,296 | ||||
20/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 329 | 12/05/2021 | OWN/2021-22/P/12 | Expenditures | 7,000 | |||||||
20/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,633 | 24/05/2021 | NRDWSP/2021-22/P/8 | Expenditures | 15,310 | |||||||
21/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,420 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,432 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,034 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,525 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 467 | Expenditures | ||||||||||
28/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 4,100 | Expenditures | ||||||||||
28/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,950 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,058 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:36:34 PM. |