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.) |
02/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 265 | 05/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,422 | 03/06/2021 | NRDWSP/2021-22/C/3 | 265 | ||||
02/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,701 | 07/06/2021 | OWN/2021-22/P/3 | Expenditures | 28,633 | 03/06/2021 | OWN/2021-22/C/3 | 5,701 | ||||
13/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 130 | 09/06/2021 | FFC/2021-22/P/1 | Expenditures | 25,834 | 14/06/2021 | NRDWSP/2021-22/C/4 | 130 | ||||
13/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,688 | 09/06/2021 | FFC/2021-22/P/2 | Expenditures | 131,923 | 14/06/2021 | OWN/2021-22/C/4 | 6,588 | ||||
24/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 135 | 09/06/2021 | FFC/2021-22/P/3 | Expenditures | 44,055 | 25/06/2021 | NRDWSP/2021-22/C/5 | 135 | ||||
24/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,992 | 09/06/2021 | FFC/2021-22/P/4 | Expenditures | 35,499 | 25/06/2021 | OWN/2021-22/C/5 | 2,992 | ||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/5 | Expenditures | 89,570 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/4 | Expenditures | 39,505 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/7 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:04:24 AM. |