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.) |
03/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 5,520 | 03/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 3,200 | 03/06/2021 | NRDWSP/2021-22/C/2 | 5,520 | ||||
03/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 18,769 | 03/06/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | 03/06/2021 | OWN/2021-22/C/2 | 18,769 | ||||
25/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 4,150 | 03/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | 25/06/2021 | NRDWSP/2021-22/C/3 | 4,150 | ||||
25/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,590 | 03/06/2021 | OWN/2021-22/P/19 | Expenditures | 5,600 | 25/06/2021 | OWN/2021-22/C/3 | 12,590 | ||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/22 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 25/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/20 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:43:12 AM. |