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.) |
17/08/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 2,400 | 10/08/2021 | OWN/2021-22/P/27 | Expenditures | 710 | 04/08/2021 | OWN/2021-22/C/9 | 972 | ||||
17/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,843 | 17/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,520 | 18/08/2021 | NRDWSP/2021-22/C/7 | 2,400 | ||||
18/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 115 | 17/08/2021 | OWN/2021-22/P/29 | Expenditures | 2,100 | 18/08/2021 | OWN/2021-22/C/10 | 4,843 | ||||
18/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 14 | 17/08/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | 30/08/2021 | NRDWSP/2021-22/C/8 | 1,200 | ||||
25/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,158 | 18/08/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | 30/08/2021 | OWN/2021-22/C/11 | 1,158 | ||||
26/08/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,200 | 24/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | |||||||
Direct Receipts | 26/08/2021 | NRDWSP/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:34:14 PM. |