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.) |
18/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 6,800 | 02/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 3,000 | 23/06/2021 | NRDWSP/2021-22/C/1 | 6,800 | ||||
18/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,303 | 02/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,225 | 23/06/2021 | OWN/2021-22/C/2 | 3,303 | ||||
25/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,832 | 04/06/2021 | FFC/2021-22/P/1 | Expenditures | 11,500 | 28/06/2021 | OWN/2021-22/C/3 | 8,832 | ||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/10 | Expenditures | 21,360 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/11 | Expenditures | 470 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 9,620 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:56:31 AM. |