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.) |
09/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,500 | 04/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 4,000 | 09/06/2021 | NRDWSP/2021-22/C/5 | 1,500 | ||||
09/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 17,439 | 04/06/2021 | OWN/2021-22/P/10 | Expenditures | 8,834 | 09/06/2021 | OWN/2021-22/C/12 | 17,439 | ||||
11/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,200 | 04/06/2021 | OWN/2021-22/P/11 | Expenditures | 8,834 | 18/06/2021 | NRDWSP/2021-22/C/6 | 200 | ||||
11/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,647 | 04/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,422 | 18/06/2021 | OWN/2021-22/C/13 | 13,143 | ||||
14/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,000 | 09/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,414 | 29/06/2021 | OWN/2021-22/C/14 | 2,345 | ||||
18/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 13,150 | 21/06/2021 | OWN/2021-22/P/13 | Expenditures | 9,000 | 29/06/2021 | OWN/2021-22/C/15 | 4,000 | ||||
29/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,345 | 21/06/2021 | OWN/2021-22/P/14 | Expenditures | 60,000 | |||||||
29/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,000 | 25/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,420 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/17 | Expenditures | 11,190 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/18 | Expenditures | 10,732 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/19 | Expenditures | 490 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/20 | Expenditures | 490 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/21 | Expenditures | 490 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/22 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/23 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:13:04 AM. |