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/2 | Direct Receipts | 1,400 | 02/07/2021 | NRDWSP/2021-22/P/1 | Expenditures | 1,400 | |||||||
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,396 | 02/07/2021 | OWN/2021-22/P/3 | Expenditures | 16,000 | |||||||
02/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,032 | 06/07/2021 | NRDWSP/2021-22/P/2 | Expenditures | 1,300 | |||||||
02/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 9,833 | 06/07/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | |||||||
06/07/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,350 | 12/07/2021 | STS/2021-22/P/2 | Expenditures | 80,000 | |||||||
06/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,162 | 14/07/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
12/07/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 360 | 14/07/2021 | OWN/2021-22/P/5 | Expenditures | 2,426 | |||||||
15/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,800 | 14/07/2021 | STS/2021-22/P/3 | Expenditures | 40,000 | |||||||
15/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,368 | 15/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 12,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:58:45 AM. |