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/3 | Direct Receipts | 2,960 | 07/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 4,200 | 03/06/2021 | NRDWSP/2021-22/C/3 | 3,500 | ||||
07/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 07/06/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | 18/06/2021 | NRDWSP/2021-22/C/4 | 50,000 | ||||
18/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 14,960 | 14/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 3,960 | 21/06/2021 | OWN/2021-22/C/1 | 9,900 | ||||
18/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 35,000 | 18/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 50,000 | |||||||
21/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,640 | 18/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 295 | |||||||
Direct Receipts | 18/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 338,316 | ||||||||||
Direct Receipts | 18/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 75,490 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/4 | Expenditures | 6,852 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/5 | Expenditures | 20,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:39:49 AM. |