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.) |
01/07/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 5,400 | 01/07/2021 | NRDWSP/2021-22/P/8 | Expenditures | 6,665 | |||||||
17/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 900 | 02/07/2021 | OWN/2021-22/P/17 | Expenditures | 5,760 | |||||||
17/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,925 | 02/07/2021 | OWN/2021-22/P/18 | Expenditures | 5,760 | |||||||
26/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 4,550 | 02/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,422 | |||||||
26/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,847 | 07/07/2021 | OWN/2021-22/P/20 | Expenditures | 10,621 | |||||||
26/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,969 | 07/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2021 | NRDWSP/2021-22/P/9 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/25 | Expenditures | 26,146 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:16:26 AM. |