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 | 359 | 03/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 5,000 | 31/05/2021 | NRDWSP/2021-22/C/3 | 19,100 | ||||
31/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 19,100 | 05/05/2021 | OWN/2021-22/P/3 | Expenditures | 4,310 | 31/05/2021 | NRDWSP/2021-22/C/4 | 16,000 | ||||
31/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 16,000 | 05/05/2021 | OWN/2021-22/P/4 | Expenditures | 8,450 | 31/05/2021 | OWN/2021-22/C/3 | 13,706 | ||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 13,706 | 05/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,700 | 31/05/2021 | OWN/2021-22/C/4 | 665 | ||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 665 | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 13,604 | |||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:38:04 AM. |