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.) |
03/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 720 | 02/06/2021 | FFC/2021-22/P/1 | Expenditures | 10,750 | 03/06/2021 | NRDWSP/2021-22/C/5 | 1,820 | ||||
03/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,100 | 03/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 4,000 | 30/06/2021 | OWN/2021-22/C/6 | 5,473 | ||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,590 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,193 | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 500 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,435 | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 815 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,020 | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 380 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 326,448 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 30,090 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,685 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 3,997 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:11:22 AM. |