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.) |
07/05/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 6,350 | 07/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 94.4 | 07/05/2021 | OWN/2021-22/C/4 | 29,000 | ||||
07/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 301 | 07/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 6,350 | |||||||
18/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 228,365 | 07/05/2021 | OWN/2021-22/P/23 | Expenditures | 2,400 | |||||||
18/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,400 | 07/05/2021 | OWN/2021-22/P/24 | Expenditures | 4,050 | |||||||
18/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 51,390 | 07/05/2021 | OWN/2021-22/P/25 | Expenditures | 1,800 | |||||||
19/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,598 | 07/05/2021 | OWN/2021-22/P/26 | Expenditures | 2,400 | |||||||
19/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,312 | 07/05/2021 | OWN/2021-22/P/27 | Expenditures | 2,400 | |||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/12 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,692 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/2 | Expenditures | 1,312 | ||||||||||
Direct Receipts | 31/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 3,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:36:25 PM. |