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.) |
08/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 300 | 04/06/2021 | OWN/2021-22/P/1 | Expenditures | 42,000 | 20/06/2021 | OWN/2021-22/C/2 | 3,000 | ||||
08/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 200 | 05/06/2021 | OWN/2021-22/P/2 | Expenditures | 100,125 | 30/06/2021 | OWN/2021-22/C/3 | 4,050 | ||||
15/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 459 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 459 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 459 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 631 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 267 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 245 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 534 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 228 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 380 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 615 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 615 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 140 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:27:32 PM. |