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/20 | Direct Receipts | 5,000 | 01/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 7,434 | 01/06/2021 | NRDWSP/2021-22/C/14 | 5,000 | ||||
01/06/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 2,600 | 01/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 932 | 03/06/2021 | OWN/2021-22/C/11 | 4,150 | ||||
01/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,948 | 01/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | 15/06/2021 | NRDWSP/2021-22/C/11 | 8,600 | ||||
01/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 690 | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,450 | 17/06/2021 | OWN/2021-22/C/12 | 8,500 | ||||
08/06/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 4,000 | 01/06/2021 | OWN/2021-22/P/23 | Expenditures | 5,775 | 21/06/2021 | NRDWSP/2021-22/C/12 | 7,000 | ||||
08/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,962 | 01/06/2021 | OWN/2021-22/P/24 | Expenditures | 850 | 21/06/2021 | OWN/2021-22/C/13 | 4,650 | ||||
10/06/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 2,000 | 01/06/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | |||||||
10/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,878 | 14/06/2021 | NRDWSP/2021-22/P/10 | Expenditures | 12,110 | |||||||
14/06/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 3,000 | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 2,254 | |||||||
14/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,329 | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,000 | |||||||
15/06/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 1,000 | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 6,930 | |||||||
15/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 650 | Expenditures | ||||||||||
17/06/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,638 | Expenditures | ||||||||||
21/06/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,144 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,091 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:14:34 PM. |