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.) |
05/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 28,523 | 20/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 20,320 | |||||||
18/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 108,040 | 20/05/2021 | OWN/2021-22/P/1 | Expenditures | 1,200 | |||||||
25/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 16,500 | 31/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 38,970 | |||||||
25/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,001 | 31/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 4,050 | |||||||
28/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 2,200 | 31/05/2021 | OWN/2021-22/P/2 | Expenditures | 470 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/3 | Expenditures | 16,882 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/4 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/6 | Expenditures | 105,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:04:48 AM. |