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.) |
01/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 3,440 | 05/05/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | 01/05/2021 | NRDWSP/2021-22/C/2 | 9,000 | ||||
05/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 11,000 | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 750 | 07/05/2021 | OWN/2021-22/C/6 | 3,000 | ||||
07/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,260 | 07/05/2021 | NRDWSP/2021-22/P/12 | Expenditures | 5,000 | 10/05/2021 | OWN/2021-22/C/5 | 1,460 | ||||
10/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,899 | 07/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,950 | 25/05/2021 | OWN/2021-22/C/4 | 4,520 | ||||
20/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 24,706 | 07/05/2021 | OWN/2021-22/P/11 | Expenditures | 900 | |||||||
25/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,126 | 10/05/2021 | NRDWSP/2021-22/P/13 | Expenditures | 900 | |||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 17/05/2021 | NRDWSP/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:39:39 PM. |