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.) |
01/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 8,600 | 01/06/2021 | NRDWSP/2021-22/P/77 | Expenditures | 900 | 01/06/2021 | NRDWSP/2021-22/C/8 | 8,600 | ||||
01/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,522 | 01/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 2,100 | 01/06/2021 | OWN/2021-22/C/7 | 6,522 | ||||
07/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 20,800 | 04/06/2021 | OWN/2021-22/P/83 | Expenditures | 5,095 | 07/06/2021 | NRDWSP/2021-22/C/9 | 20,800 | ||||
07/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,870 | 07/06/2021 | NRDWSP/2021-22/P/10 | Expenditures | 1,500 | 07/06/2021 | OWN/2021-22/C/8 | 8,870 | ||||
11/06/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 5,600 | 07/06/2021 | OWN/2021-22/P/3 | Expenditures | 15,258 | 11/06/2021 | NRDWSP/2021-22/C/10 | 5,600 | ||||
11/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,316 | 07/06/2021 | OWN/2021-22/P/4 | Expenditures | 1,150 | 11/06/2021 | OWN/2021-22/C/9 | 4,316 | ||||
17/06/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 11,400 | 07/06/2021 | OWN/2021-22/P/5 | Expenditures | 17,555 | 17/06/2021 | NRDWSP/2021-22/C/11 | 11,400 | ||||
17/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,358 | 10/06/2021 | NRDWSP/2021-22/P/11 | Expenditures | 18,216 | 17/06/2021 | OWN/2021-22/C/10 | 10,358 | ||||
21/06/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 5,400 | 10/06/2021 | NRDWSP/2021-22/P/12 | Expenditures | 3,000 | 21/06/2021 | NRDWSP/2021-22/C/12 | 5,400 | ||||
21/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,039 | 10/06/2021 | NRDWSP/2021-22/P/13 | Expenditures | 3,000 | 21/06/2021 | OWN/2021-22/C/11 | 4,039 | ||||
28/06/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 5,600 | 11/06/2021 | NRDWSP/2021-22/P/14 | Expenditures | 900 | 28/06/2021 | NRDWSP/2021-22/C/13 | 5,600 | ||||
28/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,110 | 14/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,250 | 28/06/2021 | OWN/2021-22/C/13 | 2,110 | ||||
28/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,396 | 14/06/2021 | OWN/2021-22/P/7 | Expenditures | 300 | 30/06/2021 | NRDWSP/2021-22/C/14 | 9,200 | ||||
29/06/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 314 | 25/06/2021 | NRDWSP/2021-22/P/15 | Expenditures | 5,800 | 30/06/2021 | OWN/2021-22/C/14 | 3,360 | ||||
30/06/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 9,200 | 25/06/2021 | NRDWSP/2021-22/P/16 | Expenditures | 600 | |||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,360 | 28/06/2021 | OWN/2021-22/P/8 | Expenditures | 400 | |||||||
Direct Receipts | 29/06/2021 | NRDWSP/2021-22/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:50:02 PM. |