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.) |
05/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 16,201 | 03/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 1,300 | 05/05/2021 | OWN/2021-22/C/6 | 16,201 | ||||
11/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 31,900 | 03/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 15,225 | 11/05/2021 | NRDWSP/2021-22/C/2 | 31,900 | ||||
12/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 24,257 | 03/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 10,350 | 12/05/2021 | OWN/2021-22/C/5 | 24,257 | ||||
24/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 21,000 | 05/05/2021 | NRDWSP/2021-22/P/8 | Expenditures | 1,200 | 24/05/2021 | NRDWSP/2021-22/C/3 | 16,400 | ||||
24/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 49,547 | 06/05/2021 | OWN/2021-22/P/11 | Expenditures | 13,125 | 24/05/2021 | NRDWSP/2021-22/C/5 | 3,600 | ||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/12 | Expenditures | 26,000 | 24/05/2021 | OWN/2021-22/C/4 | 38,565 | |||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/14 | Expenditures | 10,860 | ||||||||||
Direct Receipts | 24/05/2021 | NRDWSP/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/16 | Expenditures | 10,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:24:21 AM. |