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.) |
06/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,000 | 10/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 2,935 | 11/05/2021 | OWN/2021-22/C/6 | 3,547 | ||||
10/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,547 | 10/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 2,000 | 15/05/2021 | OWN/2021-22/C/7 | 2,427 | ||||
12/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 30,000 | 10/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 1,400 | 16/05/2021 | NRDWSP/2021-22/C/4 | 7,200 | ||||
15/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,427 | 10/05/2021 | NRDWSP/2021-22/P/8 | Expenditures | 3,200 | 24/05/2021 | NRDWSP/2021-22/C/5 | 13,200 | ||||
24/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 13,200 | 10/05/2021 | NRDWSP/2021-22/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/2 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/05/2021 | NRDWSP/2021-22/P/10 | Expenditures | 5,243 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/05/2021 | NRDWSP/2021-22/P/11 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/7 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:55:30 PM. |