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.) |
02/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 3,900 | 04/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 2,000 | 23/06/2021 | OWN/2021-22/C/4 | 480 | ||||
02/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,480 | 04/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 12,675 | |||||||
10/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,526 | 04/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 11,200 | |||||||
10/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 23,875 | 04/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
19/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,800 | 09/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
23/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 900 | 09/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
23/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 480 | 11/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 2,950 | |||||||
Direct Receipts | 11/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/13 | Expenditures | 895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:40:44 AM. |