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.) |
04/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 19,150 | 19/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 18,117 | 05/05/2021 | NRDWSP/2021-22/C/6 | 19,150 | ||||
06/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 500 | 19/05/2021 | OWN/2021-22/P/1 | Expenditures | 14,326 | 05/05/2021 | OWN/2021-22/C/9 | 1,166 | ||||
12/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,559 | Expenditures | 19/05/2021 | NRDWSP/2021-22/C/3 | 500 | |||||||
12/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 380 | Expenditures | 19/05/2021 | OWN/2021-22/C/3 | 5,460 | |||||||
20/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 199,189 | Expenditures | ||||||||||
21/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 310 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 22,776 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,640 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:54:12 AM. |