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.) |
03/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 2,700 | 06/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 14,690 | 07/05/2021 | NRDWSP/2021-22/C/6 | 6,300 | ||||
03/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,799 | 06/05/2021 | OWN/2021-22/P/1 | Expenditures | 1,660 | 07/05/2021 | OWN/2021-22/C/6 | 9,518 | ||||
06/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,039 | 06/05/2021 | OWN/2021-22/P/2 | Expenditures | 13,124 | 31/05/2021 | NRDWSP/2021-22/C/7 | 1,800 | ||||
07/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 7 | 06/05/2021 | OWN/2021-22/P/3 | Expenditures | 425 | 31/05/2021 | OWN/2021-22/C/7 | 1,216 | ||||
20/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,196 | 06/05/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
21/05/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,800 | 06/05/2021 | OWN/2021-22/P/5 | Expenditures | 13,894 | |||||||
31/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 20 | 06/05/2021 | OWN/2021-22/P/6 | Expenditures | 580 | |||||||
Direct Receipts | 27/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 13,584 | ||||||||||
Direct Receipts | 27/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:54:39 AM. |