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 | NRDWSP/2021-22/R/4 | Direct Receipts | 540 | 09/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 5,354 | 09/06/2021 | NRDWSP/2021-22/C/3 | 5,354 | ||||
02/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,782 | 10/06/2021 | OWN/2021-22/P/6 | Expenditures | 11,103 | 10/06/2021 | OWN/2021-22/C/1 | 11,103 | ||||
03/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,761 | 10/06/2021 | OWN/2021-22/P/7 | Expenditures | 555 | 29/06/2021 | OWN/2021-22/C/2 | 2,952 | ||||
07/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 630 | 11/06/2021 | OWN/2021-22/P/8 | Expenditures | 950 | 30/06/2021 | OWN/2021-22/C/4 | 13,027 | ||||
07/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 16,086 | 11/06/2021 | OWN/2021-22/P/9 | Expenditures | 550 | 30/06/2021 | OWN/2021-22/C/5 | 3,970 | ||||
07/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,658 | 11/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
09/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 5,156 | 14/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 750 | |||||||
10/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 15,148 | 14/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 720 | |||||||
14/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,470 | 17/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,595 | |||||||
30/06/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 3,970 | 17/06/2021 | TSC/2021-22/P/2 | Expenditures | 5,000 | |||||||
30/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 3,970 | 17/06/2021 | TSC/2021-22/P/3 | Expenditures | 5,000 | |||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 13,027 | 21/06/2021 | OWN/2021-22/P/11 | Expenditures | 17,060 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 17,639 | 21/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,930 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,952 | ||||||||||
Direct Receipts | 30/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 13,027 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 13,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:09:27 AM. |