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.) |
04/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,160 | 05/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 40,000 | 05/05/2021 | NRDWSP/2021-22/C/2 | 15,650 | ||||
04/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,000 | 05/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 1,200 | 06/05/2021 | OWN/2021-22/C/2 | 2,850 | ||||
04/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,160 | 05/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 6,000 | 18/05/2021 | OWN/2021-22/C/3 | 18,200 | ||||
04/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 740 | 06/05/2021 | OWN/2021-22/P/3 | Expenditures | 30,000 | |||||||
04/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,500 | 18/05/2021 | OWN/2021-22/P/4 | Expenditures | 25,000 | |||||||
05/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 40,000 | 31/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 5,500 | |||||||
20/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:18:15 PM. |