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/12 | Direct Receipts | 1,000 | 08/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 11,980 | |||||||
08/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,053 | 08/06/2021 | OWN/2021-22/P/17 | Expenditures | 11,027 | |||||||
10/06/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,000 | 09/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 2,520 | |||||||
11/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,173 | 11/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,178 | |||||||
14/06/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 100 | 14/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 6,250 | |||||||
17/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 35 | 16/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,500 | |||||||
18/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 359 | 16/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | |||||||
21/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,245 | 17/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,300 | |||||||
22/06/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 225 | 21/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,428 | |||||||
22/06/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 3,495 | 22/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 225 | |||||||
28/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,276 | 22/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,685 | |||||||
30/06/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 200 | 22/06/2021 | OWN/2021-22/P/8 | Expenditures | 204,300 | |||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 663,138 | 28/06/2021 | OWN/2021-22/P/24 | Expenditures | 990 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:49:00 AM. |