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.) |
10/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 16,660 | 10/06/2021 | FFC/2021-22/P/2 | Expenditures | 200,000 | 10/06/2021 | NRDWSP/2021-22/C/1 | 13,680 | ||||
10/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 13,680 | 14/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 5,434 | 14/06/2021 | OWN/2021-22/C/2 | 35,052 | ||||
11/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 11,062 | 14/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 932 | 17/06/2021 | NRDWSP/2021-22/C/2 | 2,700 | ||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 33,382 | 14/06/2021 | OWN/2021-22/P/1 | Expenditures | 2,110 | 23/06/2021 | OWN/2021-22/C/3 | 12,163 | ||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,670 | 14/06/2021 | OWN/2021-22/P/2 | Expenditures | 52,200 | |||||||
17/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,700 | 14/06/2021 | OWN/2021-22/P/3 | Expenditures | 14,060 | |||||||
23/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,223 | 14/06/2021 | OWN/2021-22/P/4 | Expenditures | 1,936 | |||||||
23/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 680 | 14/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,900 | |||||||
23/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 260 | 14/06/2021 | OWN/2021-22/P/7 | Expenditures | 23,800 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:48:39 PM. |