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.) |
02/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 20 | 03/06/2021 | NRDWSP/2021-22/P/14 | Expenditures | 2,800 | 02/06/2021 | NRDWSP/2021-22/C/2 | 4,800 | ||||
04/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 635 | 03/06/2021 | NRDWSP/2021-22/P/15 | Expenditures | 466 | 02/06/2021 | OWN/2021-22/C/4 | 1,766 | ||||
15/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 400 | 03/06/2021 | NRDWSP/2021-22/P/16 | Expenditures | 7,475 | 21/06/2021 | NRDWSP/2021-22/C/3 | 1,800 | ||||
15/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 20 | 03/06/2021 | NRDWSP/2021-22/P/17 | Expenditures | 425 | 21/06/2021 | OWN/2021-22/C/5 | 675 | ||||
16/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 20 | 03/06/2021 | NRDWSP/2021-22/P/18 | Expenditures | 5,208 | |||||||
22/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 400 | 03/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,225 | |||||||
23/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 902 | 03/06/2021 | OWN/2021-22/P/26 | Expenditures | 425 | |||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2021 | NRDWSP/2021-22/P/19 | Expenditures | 8,540 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/32 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/33 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/36 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/06/2021 | NRDWSP/2021-22/P/20 | Expenditures | 11,991 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/38 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/06/2021 | NRDWSP/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2021 | NRDWSP/2021-22/P/22 | Expenditures | 6,968 | ||||||||||
Direct Receipts | 26/06/2021 | NRDWSP/2021-22/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/06/2021 | NRDWSP/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:20:58 PM. |