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.) |
17/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 50,000 | 04/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | 17/05/2021 | NRDWSP/2021-22/C/3 | 50,000 | ||||
21/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 19,500 | 17/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 6,200 | 21/05/2021 | NRDWSP/2021-22/C/4 | 19,500 | ||||
21/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,846 | 21/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 1,000 | 21/05/2021 | OWN/2021-22/C/4 | 6,846 | ||||
29/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 9,500 | 21/05/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | 29/05/2021 | NRDWSP/2021-22/C/5 | 9,500 | ||||
29/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 20 | 21/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,050 | 29/05/2021 | OWN/2021-22/C/5 | 9,115 | ||||
29/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,115 | 21/05/2021 | OWN/2021-22/P/6 | Expenditures | 500 | |||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/8 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:07:38 AM. |