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.) |
11/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 120 | 01/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 5,000 | 01/06/2021 | NRDWSP/2021-22/C/2 | 300 | ||||
18/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 235 | 01/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2.95 | 01/06/2021 | OWN/2021-22/C/2 | 1,705 | ||||
21/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 220 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | 28/06/2021 | NRDWSP/2021-22/C/3 | 1,300 | ||||
24/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,300 | 04/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 118 | 28/06/2021 | OWN/2021-22/C/3 | 2,915 | ||||
24/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,915 | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 118 | 30/06/2021 | NRDWSP/2021-22/C/4 | 100 | ||||
25/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 100 | 12/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 17.7 | 30/06/2021 | OWN/2021-22/C/4 | 1,518 | ||||
25/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 795 | 12/06/2021 | OWN/2021-22/P/13 | Expenditures | 17.7 | |||||||
26/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 723 | 18/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 4,500 | |||||||
30/06/2021 | STS/2021-22/R/2 | Direct Receipts | 2,231 | 18/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 2.95 | |||||||
30/06/2021 | STS/2021-22/R/3 | Direct Receipts | 202,106 | 28/06/2021 | NRDWSP/2021-22/P/10 | Expenditures | 2.95 | |||||||
30/06/2021 | STS/2021-22/R/4 | Direct Receipts | 546 | 28/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 4,000 | |||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/3 | Expenditures | 49,130 | ||||||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/4 | Expenditures | 202,106 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/21 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/5 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:52:49 PM. |