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/5 | Direct Receipts | 7,400 | 01/06/2021 | OWN/2021-22/P/10 | Expenditures | 600 | 01/06/2021 | NRDWSP/2021-22/C/7 | 7,400 | ||||
01/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,603 | 02/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 5,100 | 01/06/2021 | OWN/2021-22/C/6 | 56,292 | ||||
01/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 48,649 | 14/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,409 | 01/06/2021 | OWN/2021-22/C/7 | 12 | ||||
01/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 40 | 28/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,424 | 01/06/2021 | OWN/2021-22/C/8 | 3,628 | ||||
11/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 6,400 | 29/06/2021 | NRDWSP/2021-22/P/10 | Expenditures | 1,040 | 11/06/2021 | NRDWSP/2021-22/C/8 | 6,400 | ||||
28/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 11,800 | 29/06/2021 | NRDWSP/2021-22/P/11 | Expenditures | 800 | 28/06/2021 | NRDWSP/2021-22/C/10 | 11,800 | ||||
28/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,031 | Expenditures | 28/06/2021 | OWN/2021-22/C/12 | 2,828 | |||||||
28/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 120 | Expenditures | 28/06/2021 | OWN/2021-22/C/13 | 10,497 | |||||||
28/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,497 | Expenditures | 28/06/2021 | OWN/2021-22/C/14 | 2,320 | |||||||
30/06/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,800 | Expenditures | 30/06/2021 | NRDWSP/2021-22/C/11 | 1,800 | |||||||
30/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 31,855 | Expenditures | 30/06/2021 | OWN/2021-22/C/15 | 31,878 | |||||||
30/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:46:23 AM. |