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.) |
01/07/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 11,400 | 02/07/2021 | NRDWSP/2021-22/P/12 | Expenditures | 4,050 | 02/07/2021 | NRDWSP/2021-22/C/15 | 11,400 | ||||
01/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 9,844 | 02/07/2021 | NRDWSP/2021-22/P/13 | Expenditures | 3,300 | 02/07/2021 | OWN/2021-22/C/15 | 9,844 | ||||
03/07/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 10,600 | 02/07/2021 | NRDWSP/2021-22/P/14 | Expenditures | 4,400 | 06/07/2021 | NRDWSP/2021-22/C/16 | 11,920 | ||||
03/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 10,327 | 02/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,050 | 06/07/2021 | OWN/2021-22/C/16 | 10,917 | ||||
03/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 590 | 02/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,050 | 24/07/2021 | OWN/2021-22/C/17 | 23,527 | ||||
06/07/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 1,320 | 02/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | 26/07/2021 | NRDWSP/2021-22/C/17 | 10,560 | ||||
20/07/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 7,920 | 07/07/2021 | OWN/2021-22/P/29 | Expenditures | 723,716 | |||||||
20/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 18,679 | 09/07/2021 | NRDWSP/2021-22/P/15 | Expenditures | 2,155 | |||||||
20/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 185 | 09/07/2021 | NRDWSP/2021-22/P/16 | Expenditures | 1,350 | |||||||
24/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,638 | 09/07/2021 | NRDWSP/2021-22/P/17 | Expenditures | 13,200 | |||||||
24/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,025 | 15/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
26/07/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 2,640 | 15/07/2021 | OWN/2021-22/P/31 | Expenditures | 10,000 | |||||||
29/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 76,192 | 15/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/34 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/35 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/43 | Expenditures | 76,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:04:36 AM. |