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.) |
01/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 10,876 | 11/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 1,800 | 11/05/2021 | NRDWSP/2021-22/C/2 | 5,580 | ||||
05/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,878 | 11/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 1,200 | 11/05/2021 | OWN/2021-22/C/3 | 9,109 | ||||
11/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 5,580 | 11/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 730 | 18/05/2021 | OWN/2021-22/C/4 | 9,249 | ||||
11/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,109 | 13/05/2021 | OWN/2021-22/P/2 | Expenditures | 19,775 | 24/05/2021 | NRDWSP/2021-22/C/3 | 3,970 | ||||
18/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,249 | Expenditures | 24/05/2021 | OWN/2021-22/C/5 | 6,090 | |||||||
24/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 3,970 | Expenditures | 27/05/2021 | OWN/2021-22/C/6 | 16,147 | |||||||
24/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,090 | Expenditures | 31/05/2021 | OWN/2021-22/C/7 | 45,612 | |||||||
27/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 16,147 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 45,612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:06:14 AM. |