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/5 | Direct Receipts | 600 | 03/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 1,800 | 30/06/2021 | OWN/2021-22/C/1 | 6,832 | ||||
01/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,808 | 05/06/2021 | OWN/2021-22/P/13 | Expenditures | 8,492 | |||||||
03/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,200 | 09/06/2021 | OWN/2021-22/P/14 | Expenditures | 32,782 | |||||||
03/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 628 | 09/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
11/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,800 | 09/06/2021 | OWN/2021-22/P/16 | Expenditures | 23,800 | |||||||
30/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 240 | 09/06/2021 | OWN/2021-22/P/17 | Expenditures | 100,000 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 654 | 09/06/2021 | OWN/2021-22/P/18 | Expenditures | 100,000 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,832 | 09/06/2021 | OWN/2021-22/P/19 | Expenditures | 150,000 | |||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 484 | 09/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,300 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 19,810 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:08:20 PM. |