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.) |
06/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 5,300 | 02/08/2021 | NRDWSP/2021-22/P/1 | Expenditures | 41,890 | 06/08/2021 | NRDWSP/2021-22/C/5 | 5,300 | ||||
24/08/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 4,800 | 02/08/2021 | NRDWSP/2021-22/P/2 | Expenditures | 5,900 | 24/08/2021 | NRDWSP/2021-22/C/6 | 4,800 | ||||
24/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 22,435 | 02/08/2021 | OWN/2021-22/P/11 | Expenditures | 12,000 | 24/08/2021 | OWN/2021-22/C/5 | 22,435 | ||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/12 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/13 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/14 | Expenditures | 995 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/15 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2021 | NRDWSP/2021-22/P/3 | Expenditures | 9,290 | ||||||||||
Direct Receipts | 23/08/2021 | NRDWSP/2021-22/P/4 | Expenditures | 4,983 | ||||||||||
Direct Receipts | 23/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/22 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:55:10 PM. |