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.) |
03/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 4,750 | 03/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 4,750 | |||||||
03/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 4,250 | 03/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 4,250 | |||||||
04/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 795,946 | 04/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | |||||||
04/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 102,891 | 04/05/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
05/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,436 | 06/05/2021 | OWN/2021-22/P/20 | Expenditures | 213,773 | |||||||
17/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 95,000 | 06/05/2021 | OWN/2021-22/P/21 | Expenditures | 222,000 | |||||||
19/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 24,000 | 06/05/2021 | OWN/2021-22/P/22 | Expenditures | 8,500 | |||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/25 | Expenditures | 190,200 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/26 | Expenditures | 157,600 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/23 | Expenditures | 188.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:47:52 AM. |