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.) |
10/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 100,000 | 08/06/2021 | NRDWSP/2021-22/P/18 | Expenditures | 7,134 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 330,000 | 08/06/2021 | NRDWSP/2021-22/P/19 | Expenditures | 6,134 | |||||||
Direct Receipts | 08/06/2021 | NRDWSP/2021-22/P/20 | Expenditures | 6,134 | ||||||||||
Direct Receipts | 08/06/2021 | NRDWSP/2021-22/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/06/2021 | NRDWSP/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/06/2021 | NRDWSP/2021-22/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/06/2021 | NRDWSP/2021-22/P/24 | Expenditures | 932 | ||||||||||
Direct Receipts | 08/06/2021 | NRDWSP/2021-22/P/25 | Expenditures | 932 | ||||||||||
Direct Receipts | 08/06/2021 | NRDWSP/2021-22/P/26 | Expenditures | 932 | ||||||||||
Direct Receipts | 10/06/2021 | NRDWSP/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 15/06/2021 | NRDWSP/2021-22/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/06/2021 | NRDWSP/2021-22/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/7 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:08:44 AM. |