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/10 | Direct Receipts | 10,000 | 02/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 9,359 | 10/06/2021 | OWN/2021-22/C/2 | 10,050 | ||||
01/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 20,247 | 02/06/2021 | OWN/2021-22/P/7 | Expenditures | 8,900 | |||||||
02/06/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 15,000 | 02/06/2021 | OWN/2021-22/P/8 | Expenditures | 425 | |||||||
02/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,355 | 03/06/2021 | OWN/2021-22/P/10 | Expenditures | 132,000 | |||||||
03/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 132,000 | 03/06/2021 | OWN/2021-22/P/9 | Expenditures | 132,000 | |||||||
03/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 132,000 | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 665 | |||||||
10/06/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 33,700 | 16/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,956 | |||||||
10/06/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 18,000 | 18/06/2021 | OWN/2021-22/P/13 | Expenditures | 198,000 | |||||||
10/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,894 | 29/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,823 | |||||||
10/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,715 | 29/06/2021 | OWN/2021-22/P/15 | Expenditures | 14,800 | |||||||
16/06/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 11,600 | Expenditures | ||||||||||
16/06/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 9,000 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 25,853 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,669 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 60 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 231 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 792 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,632 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 198,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:42:22 PM. |