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/3 | Direct Receipts | 500 | 01/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | 01/07/2021 | OWN/2021-22/C/9 | 2,475 | ||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,475 | 06/07/2021 | OWN/2021-22/P/12 | Expenditures | 3,550 | 23/07/2021 | OWN/2021-22/C/10 | 12,709 | ||||
23/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 250 | 06/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,272 | 27/07/2021 | OWN/2021-22/C/11 | 5,611 | ||||
23/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,709 | 06/07/2021 | OWN/2021-22/P/14 | Expenditures | 12,675 | 28/07/2021 | OWN/2021-22/C/12 | 7,530 | ||||
27/07/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 250 | 06/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,782 | 30/07/2021 | NRDWSP/2021-22/C/3 | 1,250 | ||||
27/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,611 | 27/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,350 | 30/07/2021 | OWN/2021-22/C/13 | 12,927 | ||||
28/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,530 | 28/07/2021 | OWN/2021-22/P/17 | Expenditures | 20,400 | |||||||
30/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 250 | 28/07/2021 | OWN/2021-22/P/18 | Expenditures | 24,800 | |||||||
30/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 14,024 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:15:58 AM. |