Voucher Wise Summary Report
Opening Balance | 709,692.65 | |||||||||||||
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.) |
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 29,682 | 09/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 3,200 | 07/04/2021 | NRDWSP/2021-22/C/1 | 13,325 | ||||
20/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 3,100 | 09/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 2,953 | 07/04/2021 | NRDWSP/2021-22/C/2 | 8,300 | ||||
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,875 | 09/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 2,490 | 07/04/2021 | OWN/2021-22/C/1 | 98,688 | ||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 229,484 | 09/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,485 | 19/04/2021 | OWN/2021-22/C/2 | 29,682 | ||||
Direct Receipts | 12/04/2021 | NRDWSP/2021-22/P/11 | Expenditures | 5,000 | 20/04/2021 | NRDWSP/2021-22/C/3 | 3,100 | |||||||
Direct Receipts | 12/04/2021 | NRDWSP/2021-22/P/12 | Expenditures | 926 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/14 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,657 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/1 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:09:00 AM. |