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.) |
03/08/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 225 | 03/08/2021 | NRDWSP/2021-22/P/1 | Expenditures | 11,900 | |||||||
03/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,815 | 03/08/2021 | OWN/2021-22/P/21 | Expenditures | 2,400 | |||||||
05/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 945 | 04/08/2021 | OWN/2021-22/P/23 | Expenditures | 9,075 | |||||||
10/08/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 75 | 04/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,307 | |||||||
10/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,066 | 05/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,085 | |||||||
14/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 100 | 05/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,209 | |||||||
16/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 14,936 | 11/08/2021 | OWN/2021-22/P/27 | Expenditures | 720 | |||||||
25/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 100 | 11/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,200 | |||||||
27/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | 27/08/2021 | OWN/2021-22/P/29 | Expenditures | 71 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 01:41:25 PM. |