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/2 | Direct Receipts | 12,669 | 01/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 9,000 | 01/06/2021 | NRDWSP/2021-22/C/1 | 12,669 | ||||
01/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 20,592 | 01/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 4,700 | 01/06/2021 | NRDWSP/2021-22/C/3 | 4,700 | ||||
01/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 527 | 01/06/2021 | OWN/2021-22/P/1 | Expenditures | 12,150 | 01/06/2021 | OWN/2021-22/C/3 | 18,992 | ||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,255 | 01/06/2021 | OWN/2021-22/P/2 | Expenditures | 1,275 | 01/06/2021 | OWN/2021-22/C/4 | 20,793 | ||||
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 17,554 | 01/06/2021 | OWN/2021-22/P/3 | Expenditures | 610 | 25/06/2021 | NRDWSP/2021-22/C/4 | 36,300 | ||||
25/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 36,300 | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 990 | 25/06/2021 | OWN/2021-22/C/5 | 45,485 | ||||
25/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 50,440 | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 20,793 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/10 | Expenditures | 34,450 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/7 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/8 | Expenditures | 54,250 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/9 | Expenditures | 24,745 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/12 | Expenditures | 360 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/13 | Expenditures | 895 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:23:40 AM. |