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/17 | Direct Receipts | 3,300 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | 01/06/2021 | NRDWSP/2021-22/C/8 | 5,300 | ||||
01/06/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 2,000 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 6,850 | 01/06/2021 | OWN/2021-22/C/8 | 5,070 | ||||
01/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,070 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 6,400 | 09/06/2021 | OWN/2021-22/C/9 | 8,670 | ||||
08/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,168 | 02/06/2021 | OWN/2021-22/P/16 | Expenditures | 56,500 | 15/06/2021 | NRDWSP/2021-22/C/9 | 7,850 | ||||
09/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,080 | 02/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | 18/06/2021 | OWN/2021-22/C/10 | 29,237 | ||||
09/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 590 | 07/06/2021 | NRDWSP/2021-22/P/10 | Expenditures | 23,814 | 22/06/2021 | OWN/2021-22/C/11 | 19,145 | ||||
09/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 165,230 | 07/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 4,000 | 28/06/2021 | NRDWSP/2021-22/C/10 | 14,900 | ||||
09/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 261,105 | 08/06/2021 | OWN/2021-22/P/18 | Expenditures | 8,000 | 28/06/2021 | OWN/2021-22/C/12 | 3,836 | ||||
09/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 89,400 | 08/06/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | 30/06/2021 | NRDWSP/2021-22/C/11 | 2,750 | ||||
15/06/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 7,850 | 08/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,600 | 30/06/2021 | OWN/2021-22/C/13 | 13,494 | ||||
18/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 29,237 | 08/06/2021 | OWN/2021-22/P/21 | Expenditures | 15,000 | |||||||
22/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 19,145 | 09/06/2021 | OWN/2021-22/P/22 | Expenditures | 45,564 | |||||||
28/06/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 14,900 | 09/06/2021 | OWN/2021-22/P/23 | Expenditures | 249,800 | |||||||
28/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,036 | 15/06/2021 | NRDWSP/2021-22/P/11 | Expenditures | 17,445 | |||||||
28/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,800 | 15/06/2021 | NRDWSP/2021-22/P/12 | Expenditures | 2,000 | |||||||
30/06/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 2,750 | 15/06/2021 | NRDWSP/2021-22/P/13 | Expenditures | 17,927 | |||||||
30/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 13,494 | 15/06/2021 | NRDWSP/2021-22/P/14 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/24 | Expenditures | 156,968 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/06/2021 | NRDWSP/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/26 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/1 | Expenditures | 885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:29:24 AM. |