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.) |
03/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 20 | 06/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 4,500 | 06/05/2021 | NRDWSP/2021-22/C/5 | 14,750 | ||||
04/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 8,500 | 06/05/2021 | OWN/2021-22/P/6 | Expenditures | 4,973 | 06/05/2021 | OWN/2021-22/C/5 | 9,806 | ||||
04/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 40 | 06/05/2021 | OWN/2021-22/P/7 | Expenditures | 5,325 | 11/05/2021 | NRDWSP/2021-22/C/7 | 8,000 | ||||
04/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,725 | 06/05/2021 | OWN/2021-22/P/8 | Expenditures | 5,100 | 11/05/2021 | OWN/2021-22/C/6 | 9,162 | ||||
07/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,777 | 11/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 5,450 | 17/05/2021 | OWN/2021-22/C/7 | 12,753 | ||||
10/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 8,000 | 11/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 36,540 | 25/05/2021 | NRDWSP/2021-22/C/6 | 12,000 | ||||
10/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,238 | 11/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 7,258 | 28/05/2021 | OWN/2021-22/C/8 | 18,557 | ||||
11/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,974 | 11/05/2021 | OWN/2021-22/P/9 | Expenditures | 8,450 | 31/05/2021 | NRDWSP/2021-22/C/3 | 15,750 | ||||
12/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 12,000 | 12/05/2021 | NRDWSP/2021-22/P/8 | Expenditures | 4,130 | |||||||
12/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,421 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,621 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,711 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,970 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 47,049 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,633 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,939 | Expenditures | ||||||||||
25/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 15,750 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,275 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,710 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:28:45 PM. |