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.) |
02/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,227 | 07/05/2021 | OWN/2021-22/P/2 | Expenditures | 3,875 | 19/05/2021 | NRDWSP/2021-22/C/2 | 6,100 | ||||
06/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,920 | 18/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 900 | 19/05/2021 | OWN/2021-22/C/2 | 5,099 | ||||
19/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 6,100 | 18/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 600 | 28/05/2021 | NRDWSP/2021-22/C/3 | 5,500 | ||||
19/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,099 | 18/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 600 | 28/05/2021 | OWN/2021-22/C/3 | 6,451 | ||||
21/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,358 | 18/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 2,834 | |||||||
28/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 5,500 | 24/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 2,700 | |||||||
28/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,451 | 25/05/2021 | OWN/2021-22/P/3 | Expenditures | 10,392 | |||||||
Direct Receipts | 26/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/05/2021 | NRDWSP/2021-22/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/05/2021 | NRDWSP/2021-22/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/05/2021 | NRDWSP/2021-22/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/05/2021 | NRDWSP/2021-22/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/05/2021 | NRDWSP/2021-22/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/05/2021 | NRDWSP/2021-22/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/05/2021 | NRDWSP/2021-22/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/05/2021 | NRDWSP/2021-22/P/15 | Expenditures | 7,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:07:56 PM. |