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.) |
07/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 400 | 03/06/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
07/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 518 | 04/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 7,200 | |||||||
09/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 800 | 04/06/2021 | OWN/2021-22/P/5 | Expenditures | 7,871 | |||||||
09/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,318 | 10/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 7,500 | |||||||
15/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,529 | 10/06/2021 | OWN/2021-22/P/6 | Expenditures | 160,230 | |||||||
21/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 382,344 | 10/06/2021 | OWN/2021-22/P/7 | Expenditures | 40,000 | |||||||
25/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 147 | 10/06/2021 | OWN/2021-22/P/8 | Expenditures | 35,500 | |||||||
25/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,084 | 10/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,727 | |||||||
Direct Receipts | 11/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/10 | Expenditures | 14,270 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/11 | Expenditures | 11,432 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,871 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:49:51 PM. |