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.) |
03/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 300 | 02/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,400 | 05/06/2021 | NRDWSP/2021-22/C/13 | 300 | ||||
07/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,915 | 07/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 2,000 | 07/06/2021 | OWN/2021-22/C/8 | 1,915 | ||||
14/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,726 | 18/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | 14/06/2021 | OWN/2021-22/C/9 | 3,022 | ||||
16/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 2,400 | 18/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,330 | 15/06/2021 | OWN/2021-22/C/10 | 704 | ||||
16/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,815 | 19/06/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | 16/06/2021 | NRDWSP/2021-22/C/14 | 2,400 | ||||
17/06/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 700 | 22/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 2,200 | 16/06/2021 | OWN/2021-22/C/11 | 1,815 | ||||
17/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,753 | 23/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 30,000 | 17/06/2021 | NRDWSP/2021-22/C/15 | 700 | ||||
18/06/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 7,000 | 23/06/2021 | OWN/2021-22/P/12 | Expenditures | 800 | 17/06/2021 | OWN/2021-22/C/12 | 1,422 | ||||
21/06/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 10,420 | 23/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | 18/06/2021 | NRDWSP/2021-22/C/16 | 7,100 | ||||
22/06/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 10,650 | Expenditures | 21/06/2021 | NRDWSP/2021-22/C/17 | 10,420 | |||||||
22/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,467 | Expenditures | 22/06/2021 | NRDWSP/2021-22/C/18 | 10,650 | |||||||
25/06/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 10,010 | Expenditures | 22/06/2021 | OWN/2021-22/C/13 | 8,467 | |||||||
25/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,455 | Expenditures | 25/06/2021 | NRDWSP/2021-22/C/19 | 10,010 | |||||||
25/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 378 | Expenditures | 25/06/2021 | OWN/2021-22/C/14 | 2,455 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:34:07 AM. |