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.) |
17/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 4,800 | 01/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 3,000 | 01/06/2021 | NRDWSP/2021-22/C/2 | 1,200 | ||||
17/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,022 | 01/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,730 | 01/06/2021 | OWN/2021-22/C/5 | 10,000 | ||||
17/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 220 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 12,781 | 17/06/2021 | NRDWSP/2021-22/C/3 | 4,800 | ||||
28/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,000 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,897 | 17/06/2021 | OWN/2021-22/C/6 | 4,387 | ||||
30/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 2,400 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 15,306 | 29/06/2021 | OWN/2021-22/C/7 | 6,000 | ||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,982 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,276 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 470 | 01/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,570 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 235 | 04/06/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,887 | 04/06/2021 | OWN/2021-22/P/17 | Expenditures | 14,740 | |||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/19 | Expenditures | 968 | ||||||||||
Direct Receipts | 06/06/2021 | OWN/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/23 | Expenditures | 42,250 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/24 | Expenditures | 6,552 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/25 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/26 | Expenditures | 8,599 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/27 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:42:51 PM. |