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/5 | Direct Receipts | 1,600 | 03/06/2021 | OWN/2021-22/P/8 | Expenditures | 137,840 | |||||||
03/06/2021 | STS/2021-22/R/3 | Direct Receipts | 29,586.96 | 03/06/2021 | STS/2021-22/P/1 | Expenditures | 100,000 | |||||||
11/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 7,000 | 11/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,508 | |||||||
11/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 31,622 | 12/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,196 | |||||||
12/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 700.36 | 14/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 11,000 | |||||||
12/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 98.64 | 21/06/2021 | OWN/2021-22/P/17 | Expenditures | 17,950 | |||||||
21/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,036.64 | 21/06/2021 | OWN/2021-22/P/18 | Expenditures | 110,500 | |||||||
24/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 963,981 | 24/06/2021 | OWN/2021-22/P/20 | Expenditures | 937,301 | |||||||
25/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 122 | 25/06/2021 | OWN/2021-22/P/21 | Expenditures | 26,500 | |||||||
25/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,842 | Expenditures | ||||||||||
25/06/2021 | STS/2021-22/R/4 | Direct Receipts | 2,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:59:48 PM. |