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.) |
14/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 40,250 | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 93,724 | |||||||
18/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 125,000 | 09/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 8,100 | |||||||
21/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 16,366 | 09/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 932 | |||||||
Direct Receipts | 09/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/6 | Expenditures | 425 | ||||||||||
Direct Receipts | 18/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/33 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/12 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:07:03 AM. |