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.) |
01/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 124 | 03/07/2021 | FFC/2021-22/P/2 | Expenditures | 17.7 | |||||||
01/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 684 | 03/07/2021 | OWN/2021-22/P/48 | Expenditures | 3,330 | |||||||
06/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,400 | 06/07/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
07/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,150 | 06/07/2021 | OWN/2021-22/P/50 | Expenditures | 2,100 | |||||||
12/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,780 | 06/07/2021 | OWN/2021-22/P/51 | Expenditures | 300 | |||||||
15/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 125 | 07/07/2021 | OWN/2021-22/P/52 | Expenditures | 450 | |||||||
15/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,760 | 07/07/2021 | OWN/2021-22/P/53 | Expenditures | 700 | |||||||
28/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,717 | 12/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,780 | |||||||
30/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 23,491 | 15/07/2021 | OWN/2021-22/P/55 | Expenditures | 38 | |||||||
30/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 55,129 | 23/07/2021 | OWN/2021-22/P/56 | Expenditures | 445 | |||||||
31/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,048 | 23/07/2021 | OWN/2021-22/P/57 | Expenditures | 80 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/58 | Expenditures | 863 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/59 | Expenditures | 77 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/60 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/61 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:13:51 AM. |