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.) |
30/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 4,500 | 01/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 3,392 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,699 | 01/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 616 | |||||||
Direct Receipts | 01/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/5 | Expenditures | 5,394 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/8 | Expenditures | 156,600 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/3 | Expenditures | 113,100 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/12 | Expenditures | 46,260 | ||||||||||
Direct Receipts | 23/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 17,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:12:07 PM. |