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.) |
02/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 19,900 | 02/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 5,000 | 02/07/2021 | NRDWSP/2021-22/C/7 | 19,900 | ||||
02/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 4,000 | 02/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 42,470 | 02/07/2021 | NRDWSP/2021-22/C/8 | 4,000 | ||||
02/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 35 | 02/07/2021 | OWN/2021-22/P/11 | Expenditures | 4,225 | 02/07/2021 | OWN/2021-22/C/6 | 17,508 | ||||
02/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 17,508 | 05/07/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/13 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 06/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/07/2021 | NRDWSP/2021-22/P/7 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 19/07/2021 | NRDWSP/2021-22/P/8 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 19/07/2021 | NRDWSP/2021-22/P/9 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/14 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/17 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:07:18 AM. |