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.) |
03/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 2,000 | 02/08/2021 | NRDWSP/2021-22/P/15 | Expenditures | 10,000 | 02/08/2021 | NRDWSP/2021-22/C/9 | 14,000 | ||||
09/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 20,000 | 02/08/2021 | OWN/2021-22/P/66 | Expenditures | 3,800 | 02/08/2021 | OWN/2021-22/C/5 | 11,000 | ||||
11/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 40,595 | 02/08/2021 | OWN/2021-22/P/67 | Expenditures | 10,075 | 02/08/2021 | OWN/2021-22/C/7 | 6,806 | ||||
26/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 13,000 | 02/08/2021 | OWN/2021-22/P/68 | Expenditures | 3,500 | 03/08/2021 | NRDWSP/2021-22/C/10 | 2,000 | ||||
26/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 17,545 | 02/08/2021 | OWN/2021-22/P/69 | Expenditures | 13,884 | 11/08/2021 | OWN/2021-22/C/8 | 7,150 | ||||
Direct Receipts | 03/08/2021 | NRDWSP/2021-22/P/16 | Expenditures | 7,000 | 11/08/2021 | OWN/2021-22/C/9 | 33,445 | |||||||
Direct Receipts | 09/08/2021 | NRDWSP/2021-22/P/17 | Expenditures | 20,000 | 26/08/2021 | NRDWSP/2021-22/C/11 | 13,000 | |||||||
Direct Receipts | Expenditures | 26/08/2021 | OWN/2021-22/C/10 | 17,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:51:08 AM. |