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.) |
05/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 9,750 | 17/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 19,680 | |||||||
06/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 163,635 | 17/06/2021 | OWN/2021-22/P/16 | Expenditures | 19,433 | |||||||
10/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,217 | 17/06/2021 | OWN/2021-22/P/17 | Expenditures | 35,916 | |||||||
11/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,190 | 25/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 10,000 | |||||||
22/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 2,550 | 28/06/2021 | OWN/2021-22/P/18 | Expenditures | 25,000 | |||||||
22/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 19,024 | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 30,391 | |||||||
23/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,921 | 30/06/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
25/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,405 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 14,029 | Expenditures | ||||||||||
29/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 489,112 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 7,150 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 191,376 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 504,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:39:22 PM. |