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.) |
04/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 6,600 | 01/06/2021 | FFC/2021-22/P/10 | Expenditures | 174,741 | 10/06/2021 | NRDWSP/2021-22/C/5 | 20,000 | ||||
07/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 10,500 | 01/06/2021 | FFC/2021-22/P/11 | Expenditures | 214,484 | 18/06/2021 | NRDWSP/2021-22/C/6 | 15,500 | ||||
08/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,041 | 01/06/2021 | FFC/2021-22/P/12 | Expenditures | 6,000 | 18/06/2021 | OWN/2021-22/C/5 | 7,000 | ||||
08/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 160 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | 25/06/2021 | NRDWSP/2021-22/C/10 | 15,400 | ||||
10/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 2,000 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | 25/06/2021 | OWN/2021-22/C/66 | 4,000 | ||||
14/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 10,000 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,400 | |||||||
14/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,602 | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 618 | |||||||
15/06/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 2,100 | 15/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 21,359 | |||||||
16/06/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 3,300 | 15/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 932 | |||||||
16/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,867 | 15/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,950 | |||||||
19/06/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 4,400 | 15/06/2021 | OWN/2021-22/P/9 | Expenditures | 28,900 | |||||||
19/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,442 | 16/06/2021 | OWN/2021-22/P/11 | Expenditures | 400 | |||||||
21/06/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 5,800 | 22/06/2021 | OWN/2021-22/P/8 | Expenditures | 5,440 | |||||||
25/06/2021 | NRDWSP/2021-22/R/205 | Direct Receipts | 3,200 | 26/06/2021 | OWN/2021-22/P/235 | Expenditures | 1,800 | |||||||
26/06/2021 | OWN/2021-22/R/371 | Direct Receipts | 2,492 | 26/06/2021 | OWN/2021-22/P/236 | Expenditures | 704 | |||||||
28/06/2021 | OWN/2021-22/R/369 | Direct Receipts | 1,562 | 26/06/2021 | OWN/2021-22/P/237 | Expenditures | 250 | |||||||
30/06/2021 | OWN/2021-22/R/370 | Direct Receipts | 5,829 | 29/06/2021 | OWN/2021-22/P/238 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/239 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/240 | Expenditures | 5,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:50:26 AM. |