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.) |
04/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 17 | 03/05/2021 | NRDWSP/2021-22/P/8 | Expenditures | 2,700 | 14/05/2021 | NRDWSP/2021-22/C/3 | 200 | ||||
05/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,500 | 05/05/2021 | NRDWSP/2021-22/P/9 | Expenditures | 1,500 | 24/05/2021 | OWN/2021-22/C/3 | 4,434 | ||||
05/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 546 | 05/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,719 | 31/05/2021 | OWN/2021-22/C/4 | 5,808 | ||||
14/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 12,000 | 24/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
24/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 25,000 | 24/05/2021 | OWN/2021-22/P/12 | Expenditures | 25 | |||||||
24/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,934 | 24/05/2021 | OWN/2021-22/P/13 | Expenditures | 500 | |||||||
31/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:01:45 AM. |