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.) |
15/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 8,320 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | |||||||
15/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 35,000 | 03/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 12,000 | |||||||
15/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 36,352 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 700 | |||||||
15/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | 03/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,422 | |||||||
15/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | 03/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,200 | |||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/14 | Expenditures | 880 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/16 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/17 | Expenditures | 16,076 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/18 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/19 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/20 | Expenditures | 13,928 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,994 | ||||||||||
Direct Receipts | 25/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/22 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:11:54 AM. |