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.) |
03/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 968 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 7,000 | 18/06/2021 | NRDWSP/2021-22/C/1 | 17,100 | ||||
18/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 17,100 | 03/06/2021 | OWN/2021-22/P/13 | Expenditures | 11,625 | 18/06/2021 | OWN/2021-22/C/4 | 37,667 | ||||
18/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 37,567 | 03/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,936 | 22/06/2021 | NRDWSP/2021-22/C/2 | 5,400 | ||||
18/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 100 | 07/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 6,600 | 22/06/2021 | OWN/2021-22/C/3 | 25,877 | ||||
22/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 5,400 | 07/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 3,650 | |||||||
22/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 25,877 | 25/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 44,510 | |||||||
28/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 624 | Expenditures | ||||||||||
28/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:49:05 AM. |