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.) |
06/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,750 | 02/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 3,000 | |||||||
13/07/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 4,500 | 02/07/2021 | NRDWSP/2021-22/P/7 | Expenditures | 3,000 | |||||||
13/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,960 | 03/07/2021 | STS/2021-22/P/11 | Expenditures | 17.7 | |||||||
13/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,508 | 13/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 4,500 | |||||||
13/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,740 | 13/07/2021 | NRDWSP/2021-22/P/8 | Expenditures | 4,500 | |||||||
20/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,750 | 16/07/2021 | OWN/2021-22/P/10 | Expenditures | 6,500 | |||||||
30/07/2021 | STS/2021-22/R/3 | Direct Receipts | 3,421 | 16/07/2021 | OWN/2021-22/P/11 | Expenditures | 6,500 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/12 | Expenditures | 120 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/13 | Expenditures | 30.6 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/14 | Expenditures | 3,739 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/7 | Expenditures | 142 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/9 | Expenditures | 5,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:41:05 AM. |