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.) |
06/07/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 5,904 | 05/07/2021 | OWN/2021-22/P/21 | Expenditures | 5,500 | 06/07/2021 | NRDWSP/2021-22/C/2 | 5,904 | ||||
07/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 16,127 | 05/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | 07/07/2021 | OWN/2021-22/C/2 | 14,000 | ||||
09/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,464 | 05/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | 09/07/2021 | OWN/2021-22/C/3 | 6,200 | ||||
09/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 490 | 06/07/2021 | NRDWSP/2021-22/P/1 | Expenditures | 13,367 | |||||||
17/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 189 | 09/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | |||||||
19/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,776 | 09/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,500 | |||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/26 | Expenditures | 177 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/27 | Expenditures | 980 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/28 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:52:07 PM. |