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.) |
04/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 26,256 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | 11/05/2021 | NRDWSP/2021-22/C/2 | 4,950 | ||||
06/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,411 | 11/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 5,380 | 11/05/2021 | OWN/2021-22/C/2 | 4,597 | ||||
10/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 4,950 | 19/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 7,750 | 20/05/2021 | NRDWSP/2021-22/C/3 | 2,400 | ||||
10/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,499 | 19/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,700 | 20/05/2021 | OWN/2021-22/C/3 | 2,013 | ||||
10/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 342 | 21/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 4,425 | |||||||
10/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 274,948 | 21/05/2021 | OWN/2021-22/P/7 | Expenditures | 10,870 | |||||||
14/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,013 | Expenditures | ||||||||||
19/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:40:23 PM. |