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/1 | Direct Receipts | 9,480 | 01/06/2021 | OWN/2021-22/P/15 | Expenditures | 600 | 01/06/2021 | NRDWSP/2021-22/C/1 | 9,480 | ||||
01/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,075 | 01/06/2021 | OWN/2021-22/P/16 | Expenditures | 530 | 01/06/2021 | OWN/2021-22/C/5 | 5,320 | ||||
01/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 315 | 07/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | 15/06/2021 | NRDWSP/2021-22/C/2 | 2,740 | ||||
01/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 60 | 07/06/2021 | OWN/2021-22/P/12 | Expenditures | 5,719 | 15/06/2021 | OWN/2021-22/C/6 | 2,691 | ||||
01/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,000 | 07/06/2021 | OWN/2021-22/P/13 | Expenditures | 17.11 | 29/06/2021 | OWN/2021-22/C/7 | 1,964 | ||||
07/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,962 | 15/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 5,334 | |||||||
15/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,640 | 17/06/2021 | OWN/2021-22/P/14 | Expenditures | 810 | |||||||
15/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,341 | 29/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,450 | |||||||
15/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 265 | 29/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,650 | |||||||
15/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 85 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:08:46 PM. |