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.) |
15/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 17,000 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 87,226 | 17/06/2021 | NRDWSP/2021-22/C/4 | 17,000 | ||||
15/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 44,959 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 38,000 | 17/06/2021 | OWN/2021-22/C/3 | 44,959 | ||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 7,465 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 7,258 | ||||||||||
Direct Receipts | 09/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 09/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/17 | Expenditures | 995 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:21:45 AM. |