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.) |
09/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 7,200 | 09/06/2021 | OWN/2021-22/P/25 | Expenditures | 8,312 | 10/06/2021 | NRDWSP/2021-22/C/6 | 12,000 | ||||
09/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,639 | 09/06/2021 | OWN/2021-22/P/26 | Expenditures | 450 | 10/06/2021 | OWN/2021-22/C/6 | 2,440 | ||||
09/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 300 | 09/06/2021 | OWN/2021-22/P/27 | Expenditures | 6,500 | 15/06/2021 | NRDWSP/2021-22/C/7 | 6,000 | ||||
10/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 4,800 | 09/06/2021 | OWN/2021-22/P/28 | Expenditures | 450 | 16/06/2021 | OWN/2021-22/C/7 | 5,606 | ||||
11/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,472 | 09/06/2021 | OWN/2021-22/P/29 | Expenditures | 499 | 18/06/2021 | NRDWSP/2021-22/C/8 | 3,300 | ||||
11/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 10/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 5,500 | 18/06/2021 | OWN/2021-22/C/8 | 2,437 | ||||
14/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 6,000 | 10/06/2021 | OWN/2021-22/P/30 | Expenditures | 5,520 | 30/06/2021 | OWN/2021-22/C/9 | 7,815 | ||||
15/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,734 | 10/06/2021 | OWN/2021-22/P/31 | Expenditures | 2.36 | |||||||
16/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 400 | 10/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | |||||||
18/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 3,300 | 10/06/2021 | OWN/2021-22/P/33 | Expenditures | 38.94 | |||||||
18/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,087 | 16/06/2021 | OWN/2021-22/P/34 | Expenditures | 38.94 | |||||||
18/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | 18/06/2021 | NRDWSP/2021-22/P/10 | Expenditures | 466 | |||||||
25/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,272 | 18/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 5,500 | |||||||
25/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,815 | 18/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 6,384 | |||||||
25/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,500 | 18/06/2021 | OWN/2021-22/P/35 | Expenditures | 150 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/36 | Expenditures | 177 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/40 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/37 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2021 | NRDWSP/2021-22/P/11 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/1 | Expenditures | 4,314.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:39:05 AM. |