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.) |
01/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 4,000 | 01/06/2021 | TSC/2021-22/P/1 | Expenditures | 5,000 | |||||||
01/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 4,200 | 01/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
01/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 3,800 | 02/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 5,200 | |||||||
01/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 4,000 | 06/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,435 | |||||||
01/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 4,000 | 10/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,300 | |||||||
01/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,633 | 14/06/2021 | OWN/2021-22/P/6 | Expenditures | 14,402 | |||||||
02/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 2,600 | 14/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,200 | |||||||
03/06/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 210 | 17/06/2021 | OWN/2021-22/P/8 | Expenditures | 238,659 | |||||||
07/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 532 | 17/06/2021 | OWN/2021-22/P/9 | Expenditures | 132,952 | |||||||
10/06/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 5,600 | 21/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 4,000 | |||||||
11/06/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 3,600 | 29/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 5,160 | |||||||
12/06/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 75 | 30/06/2021 | OWN/2021-22/P/10 | Expenditures | 212,651 | |||||||
15/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 965 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 238,659 | Expenditures | ||||||||||
22/06/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 223,415 | Expenditures | ||||||||||
26/06/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 563 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:12:04 PM. |