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.) |
10/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 4,800 | 12/05/2021 | OWN/2021-22/P/10 | Expenditures | 90,000 | 10/05/2021 | NRDWSP/2021-22/C/1 | 5,600 | ||||
10/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 130 | 12/05/2021 | OWN/2021-22/P/11 | Expenditures | 6,210 | 12/05/2021 | OWN/2021-22/C/2 | 1,600 | ||||
12/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,122 | 12/05/2021 | OWN/2021-22/P/8 | Expenditures | 40,920 | 21/05/2021 | NRDWSP/2021-22/C/2 | 1,100 | ||||
12/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,950 | 12/05/2021 | OWN/2021-22/P/9 | Expenditures | 600 | |||||||
12/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 80 | 13/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,600 | |||||||
12/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,008 | 20/05/2021 | FFC/2021-22/P/1 | Expenditures | 40,000 | |||||||
14/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 10 | 24/05/2021 | FFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
18/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 21,215 | 24/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,180 | |||||||
20/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 130 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:20:21 AM. |