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/4 | Direct Receipts | 73,321 | 01/05/2021 | FFC/2021-22/P/1 | Expenditures | 28,000 | 19/05/2021 | NRDWSP/2021-22/C/2 | 16,700 | ||||
06/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,710 | 14/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 4,400 | 25/05/2021 | NRDWSP/2021-22/C/3 | 6,300 | ||||
10/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 548 | 14/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 4,400 | |||||||
19/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 16,700 | 14/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 2,000 | |||||||
25/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 6,300 | 14/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 1,600 | |||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/1 | Expenditures | 8,563 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/10 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/11 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/12 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/15 | Expenditures | 16,364 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/2 | Expenditures | 23,770 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/3 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/05/2021 | NRDWSP/2021-22/P/10 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2021 | NRDWSP/2021-22/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/05/2021 | NRDWSP/2021-22/P/9 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:27:32 AM. |