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.) |
01/07/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 256 | 01/07/2021 | OWN/2021-22/P/5 | Expenditures | 4,920 | |||||||
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,429 | 01/07/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,000 | 01/07/2021 | OWN/2021-22/P/7 | Expenditures | 9,000 | |||||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 157 | 01/07/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | |||||||
02/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 261 | 15/07/2021 | NRDWSP/2021-22/P/1 | Expenditures | 12,050 | |||||||
02/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 57 | 16/07/2021 | OWN/2021-22/P/8 | Expenditures | 40 | |||||||
02/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 6,776 | 23/07/2021 | OWN/2021-22/P/10 | Expenditures | 500 | |||||||
16/07/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,800 | 30/07/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
16/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,580 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:53:24 AM. |