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.) |
14/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 5,400 | 11/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,225 | 14/06/2021 | OWN/2021-22/C/6 | 557 | ||||
14/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 235 | 11/06/2021 | OWN/2021-22/P/14 | Expenditures | 425 | 24/06/2021 | NRDWSP/2021-22/C/2 | 800 | ||||
14/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 135 | 24/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 30,000 | 24/06/2021 | OWN/2021-22/C/5 | 512 | ||||
14/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 187 | 30/06/2021 | FFC/2021-22/P/5 | Expenditures | 12,000 | 30/06/2021 | NRDWSP/2021-22/C/3 | 2,400 | ||||
15/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 314,199 | 30/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 600 | 30/06/2021 | OWN/2021-22/C/7 | 2,408 | ||||
21/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 165 | 30/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 1,990 | |||||||
23/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 800 | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,850 | |||||||
23/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 512 | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,150 | |||||||
29/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,400 | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 17.7 | |||||||
29/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:18:07 PM. |