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 | OWN/2021-22/R/5 | Direct Receipts | 4,325 | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 151,950 | |||||||
02/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,600 | 07/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 17,100 | |||||||
02/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 30,541 | 11/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 1,000 | |||||||
07/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,122 | 15/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 7,280 | |||||||
11/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 5,100 | 15/06/2021 | OWN/2021-22/P/7 | Expenditures | 14,850 | |||||||
11/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,666 | 22/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 7,500 | |||||||
15/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 11,550 | 22/06/2021 | OWN/2021-22/P/5 | Expenditures | 3,500 | |||||||
15/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,850 | 22/06/2021 | OWN/2021-22/P/6 | Expenditures | 780 | |||||||
16/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 3,500 | 29/06/2021 | FFC/2021-22/P/1 | Expenditures | 106,450 | |||||||
22/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 16,700 | 29/06/2021 | OWN/2021-22/P/8 | Expenditures | 13,410 | |||||||
22/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 17,456 | 29/06/2021 | OWN/2021-22/P/9 | Expenditures | 112,790 | |||||||
29/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,531 | 30/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 89,747 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,435 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 866 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:24:07 AM. |