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.) |
11/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 5,000 | 04/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,600 | 11/05/2021 | NRDWSP/2021-22/C/5 | 7,000 | ||||
19/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 10,000 | 10/05/2021 | NRDWSP/2021-22/P/9 | Expenditures | 5,100 | 21/05/2021 | NRDWSP/2021-22/C/6 | 10,000 | ||||
21/05/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 1,200 | 10/05/2021 | OWN/2021-22/P/11 | Expenditures | 14,692 | 21/05/2021 | OWN/2021-22/C/10 | 20,000 | ||||
21/05/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 10,200 | 11/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 5,100 | 24/05/2021 | NRDWSP/2021-22/C/7 | 8,000 | ||||
21/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 29,593 | 11/05/2021 | OWN/2021-22/P/12 | Expenditures | 3,454 | |||||||
29/05/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 5,000 | 11/05/2021 | OWN/2021-22/P/13 | Expenditures | 25,817 | |||||||
29/05/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,800 | 11/05/2021 | OWN/2021-22/P/14 | Expenditures | 3,200 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,401 | 11/05/2021 | OWN/2021-22/P/15 | Expenditures | 11,860 | |||||||
31/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 20 | 20/05/2021 | NRDWSP/2021-22/P/10 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/05/2021 | NRDWSP/2021-22/P/11 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 21/05/2021 | NRDWSP/2021-22/P/12 | Expenditures | 21,720 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/17 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/18 | Expenditures | 199 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/20 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/21 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/22 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/05/2021 | NRDWSP/2021-22/P/13 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 29/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 1,296 | ||||||||||
Direct Receipts | 29/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/24 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:20:06 AM. |