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.) |
10/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,500 | 04/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 1,200 | 18/05/2021 | NRDWSP/2021-22/C/2 | 3,885 | ||||
12/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 212 | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 4,500 | 18/05/2021 | OWN/2021-22/C/2 | 7,069 | ||||
12/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 425 | 12/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | 28/05/2021 | NRDWSP/2021-22/C/3 | 12,705 | ||||
18/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 3,885 | 12/05/2021 | OWN/2021-22/P/7 | Expenditures | 9,150 | 28/05/2021 | OWN/2021-22/C/3 | 9,993 | ||||
18/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,069 | 12/05/2021 | OWN/2021-22/P/8 | Expenditures | 6,600 | |||||||
25/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 233 | 12/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | |||||||
28/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 12,705 | 25/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 49,420 | |||||||
28/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,993 | 25/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 6,617 | |||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:30:35 AM. |