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.) |
07/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 6,300 | 02/09/2021 | OWN/2021-22/P/77 | Expenditures | 10,000 | 07/09/2021 | NRDWSP/2021-22/C/5 | 6,300 | ||||
07/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 16,965 | 02/09/2021 | OWN/2021-22/P/78 | Expenditures | 1,820 | 07/09/2021 | OWN/2021-22/C/9 | 16,965 | ||||
29/09/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 4,860 | 04/09/2021 | NRDWSP/2021-22/P/13 | Expenditures | 24,500 | 29/09/2021 | NRDWSP/2021-22/C/6 | 4,860 | ||||
29/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 19,349 | 07/09/2021 | OWN/2021-22/P/79 | Expenditures | 3,000 | 29/09/2021 | OWN/2021-22/C/10 | 16,334 | ||||
29/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 12,496 | 07/09/2021 | OWN/2021-22/P/80 | Expenditures | 3,000 | |||||||
29/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 12,496 | 07/09/2021 | OWN/2021-22/P/81 | Expenditures | 25,000 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/82 | Expenditures | 3,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:56:30 PM. |