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.) |
02/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,000 | 02/06/2021 | OWN/2021-22/P/5 | Expenditures | 20,000 | 02/06/2021 | NRDWSP/2021-22/C/3 | 2,000 | ||||
02/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,998 | 02/06/2021 | OWN/2021-22/P/6 | Expenditures | 3,968 | 02/06/2021 | OWN/2021-22/C/11 | 998 | ||||
07/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 15,155 | 21/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 20,000 | 02/06/2021 | OWN/2021-22/C/6 | 6,000 | ||||
17/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,500 | 21/06/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | 07/06/2021 | OWN/2021-22/C/7 | 15,000 | ||||
21/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 3,000 | Expenditures | 18/06/2021 | NRDWSP/2021-22/C/4 | 1,500 | |||||||
21/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,150 | Expenditures | 21/06/2021 | NRDWSP/2021-22/C/5 | 3,000 | |||||||
25/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 20,000 | Expenditures | 21/06/2021 | OWN/2021-22/C/12 | 3,000 | |||||||
Direct Receipts | Expenditures | 21/06/2021 | OWN/2021-22/C/8 | 6,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:57:04 PM. |