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 | 11,000 | 05/07/2021 | NRDWSP/2021-22/P/18 | Expenditures | 7,000 | 01/07/2021 | NRDWSP/2021-22/C/3 | 11,000 | ||||
01/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 7,500 | 05/07/2021 | NRDWSP/2021-22/P/19 | Expenditures | 5,500 | 01/07/2021 | NRDWSP/2021-22/C/4 | 7,500 | ||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,356 | 05/07/2021 | OWN/2021-22/P/8 | Expenditures | 1,860 | 01/07/2021 | OWN/2021-22/C/3 | 7,356 | ||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,128 | 05/07/2021 | OWN/2021-22/P/9 | Expenditures | 9,809 | 01/07/2021 | OWN/2021-22/C/4 | 10,128 | ||||
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 585 | 09/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,290 | 01/07/2021 | OWN/2021-22/C/5 | 585 | ||||
09/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,485 | 09/07/2021 | OWN/2021-22/P/11 | Expenditures | 720 | |||||||
29/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 26,950 | 14/07/2021 | NRDWSP/2021-22/P/20 | Expenditures | 8,000 | |||||||
29/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 24,542 | 14/07/2021 | NRDWSP/2021-22/P/21 | Expenditures | 1,790 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:35:39 PM. |