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/3 | Direct Receipts | 1,200 | 14/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 13,234 | 16/06/2021 | NRDWSP/2021-22/C/3 | 1,200 | ||||
16/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,510 | 14/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 1,398 | 16/06/2021 | OWN/2021-22/C/3 | 3,590 | ||||
16/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 80 | 14/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 6,000 | 29/06/2021 | NRDWSP/2021-22/C/4 | 1,800 | ||||
29/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,800 | 14/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 3,600 | 29/06/2021 | OWN/2021-22/C/4 | 3,399 | ||||
29/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,344 | 14/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 1,500 | |||||||
29/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 55 | 14/06/2021 | OWN/2021-22/P/1 | Expenditures | 12,774 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/2 | Expenditures | 1,276 | ||||||||||
Direct Receipts | 17/06/2021 | TSC/2021-22/P/2 | Expenditures | 38,498 | ||||||||||
Direct Receipts | 23/06/2021 | FFC/2021-22/P/1 | Expenditures | 12 | ||||||||||
Direct Receipts | 23/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 26,340 | ||||||||||
Direct Receipts | 23/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 460 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/3 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 29/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 2,285 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/6 | Expenditures | 5,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:29:12 AM. |