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 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,180 | 01/06/2021 | FFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,775 | 04/06/2021 | OWN/2021-22/P/7 | Expenditures | 7,800 | |||||||
22/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 64,060 | 07/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 3,794 | |||||||
25/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 979 | 08/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,640 | |||||||
30/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 500 | 16/06/2021 | OWN/2021-22/P/11 | Expenditures | 10,150 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 36,000 | 22/06/2021 | OWN/2021-22/P/10 | Expenditures | 35,610 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 36,000 | 30/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:20:34 AM. |