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.) |
11/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 100 | 11/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,230 | 11/08/2021 | OWN/2021-22/C/17 | 4,962.84 | ||||
11/08/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 87 | 11/08/2021 | OWN/2021-22/P/22 | Expenditures | 3,500 | 17/08/2021 | OWN/2021-22/C/11 | 672 | ||||
11/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 112 | 11/08/2021 | OWN/2021-22/P/23 | Expenditures | 7,000 | 26/08/2021 | OWN/2021-22/C/12 | 3,051 | ||||
13/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 672 | 11/08/2021 | OWN/2021-22/P/24 | Expenditures | 5,800 | 27/08/2021 | OWN/2021-22/C/13 | 5,063 | ||||
23/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,879 | 11/08/2021 | OWN/2021-22/P/28 | Expenditures | 4,250 | 27/08/2021 | OWN/2021-22/C/14 | 1,084 | ||||
23/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 60 | 11/08/2021 | OWN/2021-22/P/29 | Expenditures | 12,000 | |||||||
27/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,200 | 27/08/2021 | OWN/2021-22/P/30 | Expenditures | 24,000 | |||||||
27/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,127 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:51:58 PM. |