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.) |
01/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 310 | 02/07/2021 | OWN/2021-22/P/10 | Expenditures | 4,225 | 27/07/2021 | NRDWSP/2021-22/C/8 | 8,400 | ||||
02/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,895 | 02/07/2021 | OWN/2021-22/P/11 | Expenditures | 2,500 | 27/07/2021 | OWN/2021-22/C/8 | 4,539 | ||||
27/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 8,400 | 02/07/2021 | OWN/2021-22/P/12 | Expenditures | 2,338 | |||||||
27/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,539 | 02/07/2021 | OWN/2021-22/P/13 | Expenditures | 6,200 | |||||||
28/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 35,217 | 02/07/2021 | OWN/2021-22/P/14 | Expenditures | 35,217 | |||||||
28/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,663 | 02/07/2021 | OWN/2021-22/P/9 | Expenditures | 4,225 | |||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/15 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/16 | Expenditures | 995 | ||||||||||
Direct Receipts | 27/07/2021 | NRDWSP/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2021 | NRDWSP/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:46:15 AM. |