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.) |
08/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,080 | 01/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 5,654 | 16/06/2021 | NRDWSP/2021-22/C/6 | 8,550 | ||||
08/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 40 | 01/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 612 | 16/06/2021 | OWN/2021-22/C/6 | 7,591 | ||||
14/06/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 7,470 | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 5,511 | 19/06/2021 | NRDWSP/2021-22/C/8 | 3,240 | ||||
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,551 | 01/06/2021 | OWN/2021-22/P/23 | Expenditures | 558 | 19/06/2021 | OWN/2021-22/C/7 | 26,658 | ||||
17/06/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 3,240 | 01/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | 29/06/2021 | NRDWSP/2021-22/C/9 | 2,700 | ||||
17/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 26,658 | 14/06/2021 | OWN/2021-22/P/14 | Expenditures | 14,430 | 29/06/2021 | OWN/2021-22/C/8 | 1,956 | ||||
18/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,319 | 17/06/2021 | OWN/2021-22/P/16 | Expenditures | 900 | |||||||
22/06/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,700 | 17/06/2021 | OWN/2021-22/P/17 | Expenditures | 360 | |||||||
22/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,956 | 17/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,860 | |||||||
30/06/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 9,180 | 18/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,400 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,097 | 18/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | |||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,389 | 19/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 28,560 | |||||||
Direct Receipts | 24/06/2021 | NRDWSP/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:19:20 PM. |