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/10 | Direct Receipts | 1,080 | 08/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
01/06/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 360 | 09/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
01/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,533 | 11/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 3,000 | |||||||
03/06/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 1,000 | 11/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 3,000 | |||||||
07/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,270 | 11/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 2,000 | |||||||
10/06/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,800 | 11/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,500 | |||||||
14/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,010 | 11/06/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
14/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 20,000 | 17/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,496 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,198 | 17/06/2021 | OWN/2021-22/P/16 | Expenditures | 5,600 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/2 | Expenditures | 1,445 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/3 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/4 | Expenditures | 1,452 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/5 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/19 | Expenditures | 15,485 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 22/06/2021 | FFC/2021-22/P/10 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 22/06/2021 | FFC/2021-22/P/6 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 22/06/2021 | FFC/2021-22/P/7 | Expenditures | 1,212 | ||||||||||
Direct Receipts | 22/06/2021 | FFC/2021-22/P/8 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 22/06/2021 | FFC/2021-22/P/9 | Expenditures | 1,356 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:39:23 AM. |