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/3 | Direct Receipts | 3,000 | 08/06/2021 | XVFC/2021-22/P/4 | Expenditures | 127,055 | |||||||
01/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,011 | 17/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 20,000 | |||||||
02/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,000 | 17/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,650 | |||||||
02/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,406 | 17/06/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
14/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 4,000 | 17/06/2021 | OWN/2021-22/P/7 | Expenditures | 6,500 | |||||||
14/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,829 | 17/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | |||||||
26/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 30,000 | 17/06/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | |||||||
26/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 85,002 | 26/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 30,000 | |||||||
28/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 21,650 | 26/06/2021 | OWN/2021-22/P/10 | Expenditures | 85,002 | |||||||
28/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,455 | 26/06/2021 | OWN/2021-22/P/11 | Expenditures | 30,000 | |||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,175 | 28/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:42:26 AM. |