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.) |
07/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 5,400 | 04/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 5,000 | 04/06/2021 | NRDWSP/2021-22/C/5 | 8,610 | ||||
07/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,621 | 04/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | 04/06/2021 | OWN/2021-22/C/6 | 13,052 | ||||
14/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,069 | 04/06/2021 | OWN/2021-22/P/8 | Expenditures | 6,945 | 11/06/2021 | NRDWSP/2021-22/C/6 | 5,400 | ||||
25/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 6,600 | 23/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 4,880 | 11/06/2021 | OWN/2021-22/C/7 | 7,621 | ||||
25/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,738 | 25/06/2021 | OWN/2021-22/P/12 | Expenditures | 500 | 23/06/2021 | OWN/2021-22/C/9 | 3,069 | ||||
30/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 6,120 | 25/06/2021 | OWN/2021-22/P/13 | Expenditures | 750 | 29/06/2021 | NRDWSP/2021-22/C/7 | 6,600 | ||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,421 | 25/06/2021 | OWN/2021-22/P/14 | Expenditures | 995 | 29/06/2021 | OWN/2021-22/C/10 | 3,738 | ||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:49:21 AM. |