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.) |
11/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 7,700 | 07/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,360 | |||||||
11/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 14,933 | 07/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,869 | |||||||
22/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 10,200 | 11/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 4,984 | |||||||
22/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,659 | 11/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 582 | |||||||
30/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 9,300 | 11/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,869 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 13,689 | 21/06/2021 | OWN/2021-22/P/12 | Expenditures | 655 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,697 | 21/06/2021 | OWN/2021-22/P/13 | Expenditures | 99,099 | |||||||
Direct Receipts | 22/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 31,175 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,049 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,097 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 890 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:22:22 AM. |