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.) |
16/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 11,900 | 15/06/2021 | OWN/2021-22/P/17 | Expenditures | 13,125 | 16/06/2021 | NRDWSP/2021-22/C/4 | 11,900 | ||||
16/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 13,286 | 15/06/2021 | OWN/2021-22/P/18 | Expenditures | 26,000 | 16/06/2021 | OWN/2021-22/C/3 | 10,577 | ||||
21/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 36,209 | 15/06/2021 | OWN/2021-22/P/19 | Expenditures | 6,000 | 16/06/2021 | OWN/2021-22/C/7 | 2,709 | ||||
24/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 28,200 | 15/06/2021 | OWN/2021-22/P/20 | Expenditures | 22,350 | 21/06/2021 | OWN/2021-22/C/2 | 36,209 | ||||
24/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 33,218 | 16/06/2021 | NRDWSP/2021-22/P/10 | Expenditures | 21,250 | 24/06/2021 | NRDWSP/2021-22/C/6 | 27,200 | ||||
Direct Receipts | 16/06/2021 | NRDWSP/2021-22/P/11 | Expenditures | 21,998 | 24/06/2021 | OWN/2021-22/C/8 | 25,868 | |||||||
Direct Receipts | 16/06/2021 | NRDWSP/2021-22/P/12 | Expenditures | 3,208 | ||||||||||
Direct Receipts | 16/06/2021 | NRDWSP/2021-22/P/13 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 22/06/2021 | NRDWSP/2021-22/P/14 | Expenditures | 3,522 | ||||||||||
Direct Receipts | 24/06/2021 | NRDWSP/2021-22/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/22 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:06:18 PM. |