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.) |
01/08/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 1,600 | 03/08/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
01/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,420 | 13/08/2021 | OWN/2021-22/P/29 | Expenditures | 150 | |||||||
15/08/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 1,000 | 13/08/2021 | OWN/2021-22/P/30 | Expenditures | 100 | |||||||
16/08/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,620 | 14/08/2021 | OWN/2021-22/P/31 | Expenditures | 240 | |||||||
16/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,390 | 14/08/2021 | OWN/2021-22/P/32 | Expenditures | 750 | |||||||
31/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | 21/08/2021 | OWN/2021-22/P/33 | Expenditures | 150 | |||||||
Direct Receipts | 25/08/2021 | NRDWSP/2021-22/P/17 | Expenditures | 12,310 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/34 | Expenditures | 15,270 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/08/2021 | NRDWSP/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:20:24 PM. |