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.) |
02/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,339 | 21/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 45,260 | |||||||
03/06/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 5,800 | 21/06/2021 | OWN/2021-22/P/1 | Expenditures | 3,480 | |||||||
03/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,732 | 21/06/2021 | OWN/2021-22/P/2 | Expenditures | 1,800 | |||||||
05/06/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 3,000 | 30/06/2021 | OWN/2021-22/P/3 | Expenditures | 300 | |||||||
05/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,717 | Expenditures | ||||||||||
06/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,554 | Expenditures | ||||||||||
07/06/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 4,875 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,240 | Expenditures | ||||||||||
10/06/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 4,200 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,984 | Expenditures | ||||||||||
15/06/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 8,400 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,448 | Expenditures | ||||||||||
20/06/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,497 | Expenditures | ||||||||||
25/06/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/06/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,284 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 9.69 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 986 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,378 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/1 | Direct Receipts | 926 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 357,079 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:01:52 AM. |