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.) |
06/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 13,931 | 04/05/2021 | OWN/2021-22/P/3 | Expenditures | 1,389 | 10/05/2021 | NRDWSP/2021-22/C/4 | 2,400 | ||||
07/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,975 | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 884 | 14/05/2021 | NRDWSP/2021-22/C/5 | 9,980 | ||||
10/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 2,400 | 11/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 1,506 | 27/05/2021 | OWN/2021-22/C/3 | 3,483 | ||||
11/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 298 | 11/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,500 | 28/05/2021 | NRDWSP/2021-22/C/6 | 5,060 | ||||
14/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 9,980 | 17/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 10,200 | |||||||
15/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 34 | 17/05/2021 | OWN/2021-22/P/15 | Expenditures | 15,000 | |||||||
27/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,483 | 20/05/2021 | NRDWSP/2021-22/P/8 | Expenditures | 1,583 | |||||||
28/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 5,060 | 24/05/2021 | NRDWSP/2021-22/P/9 | Expenditures | 5,004 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/6 | Expenditures | 64,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:33:03 PM. |