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.) |
10/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 11,500 | 10/06/2021 | NRDWSP/2021-22/P/17 | Expenditures | 5,500 | 30/06/2021 | NRDWSP/2021-22/C/2 | 118 | ||||
10/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 14,000 | 10/06/2021 | NRDWSP/2021-22/P/25 | Expenditures | 5,000 | |||||||
10/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 8,400 | 10/06/2021 | NRDWSP/2021-22/P/26 | Expenditures | 5,000 | |||||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 33,477 | 10/06/2021 | OWN/2021-22/P/10 | Expenditures | 16,060 | |||||||
10/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
11/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,000 | 18/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | |||||||
18/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,690 | 18/06/2021 | OWN/2021-22/P/13 | Expenditures | 13,350 | |||||||
30/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 3,000 | 18/06/2021 | OWN/2021-22/P/14 | Expenditures | 7,000 | |||||||
30/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,200 | 29/06/2021 | NRDWSP/2021-22/P/18 | Expenditures | 5,500 | |||||||
30/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 6,300 | 29/06/2021 | NRDWSP/2021-22/P/19 | Expenditures | 1,100 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,402 | 29/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 22,835 | 30/06/2021 | NRDWSP/2021-22/P/10 | Expenditures | 118 | |||||||
Direct Receipts | 30/06/2021 | NRDWSP/2021-22/P/11 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/06/2021 | NRDWSP/2021-22/P/12 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 830 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:10:04 PM. |