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 | OWN/2021-22/R/5 | Direct Receipts | 2,500 | 02/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 7,850 | |||||||
01/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 48 | 23/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 5,920 | |||||||
15/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 308,155 | 23/06/2021 | OWN/2021-22/P/2 | Expenditures | 19,000 | |||||||
23/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,500 | 23/06/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
23/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 4,950 | 23/06/2021 | OWN/2021-22/P/4 | Expenditures | 11,724 | |||||||
24/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,000 | 23/06/2021 | OWN/2021-22/P/5 | Expenditures | 10,800 | |||||||
24/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 400 | 24/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 500 | |||||||
24/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 2,700 | 24/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 3,000 | |||||||
24/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,135 | 24/06/2021 | OWN/2021-22/P/6 | Expenditures | 3,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 11:28:30 PM. |