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/6 | Direct Receipts | 4,350 | 01/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,000 | |||||||
11/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 500 | 09/06/2021 | OWN/2021-22/P/38 | Expenditures | 14,505 | |||||||
21/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 65,500 | 11/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 7,350 | |||||||
23/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 339,597 | 11/06/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
23/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 199,488 | 21/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 20,000 | |||||||
Direct Receipts | 21/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/40 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/41 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/42 | Expenditures | 14,276 | ||||||||||
Direct Receipts | 25/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/44 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/45 | Expenditures | 112,049 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/46 | Expenditures | 13,766 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/47 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/48 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/49 | Expenditures | 26,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:56:43 AM. |