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.) |
03/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 11,000 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 6,610 | 06/05/2021 | NRDWSP/2021-22/C/4 | 6,000 | ||||
06/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 5,900 | 06/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 884 | 24/05/2021 | NRDWSP/2021-22/C/5 | 8,200 | ||||
24/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 7,300 | 07/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | 24/05/2021 | OWN/2021-22/C/3 | 23,920 | ||||
24/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,500 | 07/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | |||||||
24/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 23,921 | 11/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 7,000 | |||||||
Direct Receipts | 11/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/6 | Expenditures | 14,068 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/7 | Expenditures | 11,685 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2021 | NRDWSP/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/12 | Expenditures | 24,825 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:09:23 PM. |