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.) |
06/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,397 | 10/05/2021 | FFC/2021-22/P/1 | Expenditures | 178,781 | 12/05/2021 | NRDWSP/2021-22/C/4 | 3,000 | ||||
08/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,906 | 10/05/2021 | FFC/2021-22/P/2 | Expenditures | 200,000 | 12/05/2021 | OWN/2021-22/C/2 | 183 | ||||
10/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 797 | 10/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 2,000 | |||||||
12/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 3,000 | 10/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 23,998 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 29/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:40:58 PM. |